MHI
QEP

Miller Howard Investments’s QEP RESOURCES, INC. QEP Stock Holding History

Miller Howard Investments’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,783
Closed -$115K – 180
2018
Q1 		$115K Sell
11,783
-7,904
-40% -$74.7K ﹤0.01% 168
2017
Q4 		$188K Buy
19,687
+842
+4% +$7.63K ﹤0.01% 181
2017
Q3 		$162K Sell
18,845
-9,597
-34% -$78.5K ﹤0.01% 181
2017
Q2 		$287K Sell
28,442
-5,338
-16% -$57.9K 0.01% 178
2017
Q1 		$429K Sell
33,780
-2,160
-6% -$34K 0.01% 171
2016
Q4 		$662K Sell
35,940
-2,614
-7% -$47.5K 0.01% 170
2016
Q3 		$753K Sell
38,554
-2,125
-5% -$39.2K 0.01% 173
2016
Q2 		$717K Sell
40,679
-408
-1% -$7.05K 0.01% 175
2016
Q1 		$580K Sell
41,087
-1,037
-2% -$12K 0.01% 187
2015
Q4 		$564K Sell
42,124
-34,958
-45% -$509K 0.01% 188
2015
Q3 		$966K Buy
77,082
+622
+0.8% +$8.59K 0.02% 170
2015
Q2 		$1.42M Buy
76,460
+4,248
+6% +$87.1K 0.02% 169
2015
Q1 		$1.51M Buy
72,212
+3,824
+6% +$79.9K 0.02% 162
2014
Q4 		$1.38M Sell
68,388
-104,687
-60% -$2.44M 0.02% 172
2014
Q3 		$5.33M Buy
173,075
+34,120
+25% +$1.14M 0.08% 107
2014
Q2 		$4.79M Buy
138,955
+19,008
+16% +$601K 0.08% 106
2014
Q1 		$3.53M Buy
119,947
+27,520
+30% +$826K 0.06% 109
2013
Q4 		$2.83M Buy
92,427
+15,301
+20% +$480K 0.06% 105
2013
Q3 		$2.14M Buy
77,126
+14,330
+23% +$414K 0.05% 103
2013
Q2 		$1.74M Buy
+62,796
New +$1.82M 0.04% 102

Other funds holding QEP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Miller Howard Investments's QEP Position: Q2 2018 in Review

Miller Howard Investments sold out of QEP RESOURCES, INC. (QEP) in Q2 2018, closing a stake of 11,783 shares — an estimated $115K sold.

Miller Howard Investments first reported a position in QEP in Q2 2013 and held it in 20 quarters. The position peaked at $5.33M in Q3 2014. 291 funds tracked by Wall St. Rank hold QEP as of Q2 2018.

  • Miller Howard Investments reported no remaining QEP RESOURCES, INC. position as of Q2 2018 after selling out during the quarter.
  • Miller Howard Investments sold 11,783 QEP RESOURCES, INC. shares in Q2 2018, an estimated $115K.
  • Miller Howard Investments first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 20 quarters.
  • Miller Howard Investments's QEP RESOURCES, INC. position peaked at $5.33M in Q3 2014.
  • 291 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2018.

Based on Miller Howard Investments's 13F filing for Q2 2018, filed 17 Jul 2018.