Morgan Stanley’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,253,887
| Closed | -$22M | – | 6994 |
|
|
2015
Q2 | $22M | Sell |
1,253,887
-52,284
| -4% | -$913K | 0.01% | 1415 |
|
|
2015
Q1 | $20.5M | Buy |
1,306,171
+2,089
| +0.2% | +$33.2K | 0.01% | 1444 |
|
|
2014
Q4 | $21.9M | Buy |
1,304,082
+787,733
| +153% | +$13.5M | 0.01% | 1422 |
|
|
2014
Q3 | $12.2M | Sell |
516,349
-38,439
| -7% | -$963K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $14.3M | Sell |
554,788
-28,145
| -5% | -$669K | 0.01% | 1718 |
|
|
2014
Q1 | $13.6M | Buy |
582,933
+150,996
| +35% | +$3.49M | 0.01% | 1702 |
|
|
2013
Q4 | $10M | Sell |
431,937
-260,392
| -38% | -$5.98M | ﹤0.01% | 1950 |
|
|
2013
Q3 | $15.7M | Buy |
+692,329
| New | +$15.5M | 0.01% | 1420 |
|