NBW Capital’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 |
-350,941
| Closed | -$6.15M | – | 88 |
|
|
2015
Q2 | $6.15M | Sell |
350,941
-10,169
| -3% | -$178K | 1.42% | 30 |
|
|
2015
Q1 | $5.66M | Sell |
361,110
-10,021
| -3% | -$159K | 1.27% | 32 |
|
|
2014
Q4 | $6.23M | Sell |
371,131
-63,583
| -15% | -$1.09M | 1.43% | 30 |
|
|
2014
Q3 | $10.3M | Buy |
434,714
+45,254
| +12% | +$1.13M | 2.21% | 14 |
|
|
2014
Q2 | $10M | Buy |
389,460
+47,680
| +14% | +$1.13M | 2.28% | 9 |
|
|
2014
Q1 | $7.99M | Sell |
341,780
-194,660
| -36% | -$4.5M | 2.05% | 17 |
|
|
2013
Q4 | $12.5M | Sell |
536,440
-20,700
| -4% | -$475K | 2.01% | 18 |
|
|
2013
Q3 | $12.6M | Buy |
+557,140
| New | +$12.5M | 2.21% | 14 |
|