Mason Street Advisors’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-432,339
| Closed | -$7.26M | – | 1876 |
|
|
2014
Q4 | $7.26M | Buy |
432,339
+200,000
| +86% | +$3.36M | 0.05% | 412 |
|
|
2014
Q3 | $5.5M | Sell |
232,339
-12,661
| -5% | -$300K | 0.04% | 482 |
|
|
2014
Q2 | $6.31M | Hold |
245,000
| – | – | 0.05% | 450 |
|
|
2014
Q1 | $5.73M | Hold |
245,000
| – | – | 0.05% | 459 |
|
|
2013
Q4 | $5.69M | Sell |
245,000
-80,000
| -25% | -$1.86M | 0.05% | 455 |
|
|
2013
Q3 | $7.36M | Buy |
+325,000
| New | +$7.36M | 0.08% | 271 |
|