OAC
QEPM

OMERS Administration Corp’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

OMERS Administration Corp’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
-283,450
Closed -$4.97M – 574
2015
Q2 		$4.97M Buy
283,450
+1,600
+0.6% +$28K 0.2% 120
2015
Q1 		$4.42M Buy
281,850
+43,300
+18% +$689K 0.17% 111
2014
Q4 		$4M Buy
+238,550
New +$4.09M 0.12% 122

OMERS Administration Corp's QEPM Position: Q3 2015 in Review

OMERS Administration Corp sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 283,450 shares — an estimated $4.97M sold.

OMERS Administration Corp first reported a position in QEPM in Q4 2014 and held it in 3 quarters. The position peaked at $4.97M in Q2 2015. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

  • OMERS Administration Corp reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 283,450 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $4.97M.
  • OMERS Administration Corp first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q4 2014 and held it in 3 quarters.
  • OMERS Administration Corp's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $4.97M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.