Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-405,964
| Closed | -$9.62M | – | 938 |
|
|
2014
Q3 | $9.62M | Sell |
405,964
-85,154
| -17% | -$2.02M | 0.01% | 628 |
|
|
2014
Q2 | $12.6M | Buy |
491,118
+11,348
| +2% | +$292K | 0.01% | 590 |
|
|
2014
Q1 | $11.2M | Buy |
479,770
+34,740
| +8% | +$812K | 0.01% | 574 |
|
|
2013
Q4 | $10.3M | Sell |
445,030
-342,200
| -43% | -$7.95M | 0.01% | 554 |
|
|
2013
Q3 | $17.8M | Buy |
+787,230
| New | +$17.8M | 0.01% | 484 |
|