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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-283,450
Closed -$4.97M – 575
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% +$679K 0.17% 111
2014
Q4 		$4.01M Buy
+238,550
New +$4.01M 0.12% 122