NC
QEPM

NBW Capital’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

NBW Capital’s Portfolio QEPM Stock Details QEPM Fund Activity
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

NBW Capital's QEPM Position: Q3 2015 in Review

NBW Capital sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 350,941 shares — an estimated $6.15M sold.

NBW Capital first reported a position in QEPM in Q3 2013 and held it in 8 quarters. The position peaked at $12.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

  • NBW Capital reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
  • NBW Capital sold 350,941 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $6.15M.
  • NBW Capital first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 8 quarters.
  • NBW Capital's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $12.6M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q3 2015.

Based on NBW Capital's 13F filing for Q3 2015, filed 12 Nov 2015.