Manulife (Manufacturers Life Insurance)’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio QEPM Stock Details QEPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,715	Closed	-$30	–	4215
2015 Q2	$30	Hold	1,715	–	–	﹤0.01%	3415
2015 Q1	$27	Hold	1,715	–	–	﹤0.01%	3434
2014 Q4	$29	Hold	1,715	–	–	﹤0.01%	3330
2014 Q3	$41	Buy	1,715 +46	+3%	+$1.15K	﹤0.01%	3323
2014 Q2	$43K	Sell	1,669 -102	-6%	-$2.42K	﹤0.01%	3275
2014 Q1	$41	Buy	1,771 +1,484	+517%	+$34.3K	﹤0.01%	3239
2013 Q4	$7	Buy	+287	New	+$6.59K	﹤0.01%	3452

Manulife (Manufacturers Life Insurance)'s QEPM Position: Q3 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 1,715 shares — an estimated $30 sold.

Manulife (Manufacturers Life Insurance) first reported a position in QEPM in Q4 2013 and held it in 7 quarters. The position peaked at $43K in Q2 2014. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

Manulife (Manufacturers Life Insurance) reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 1,715 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $30.
Manulife (Manufacturers Life Insurance) first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q4 2013 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $43K in Q2 2014.
0 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q3 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2015, filed 13 Nov 2015.