Panagora Asset Management’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Panagora Asset Management’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	-31,159	Closed	-$546K	–	2556
2015 Q2	$546K	Sell	31,159 -1,029	-3%	-$18K	﹤0.01%	1301
2015 Q1	$505K	Sell	32,188 -4,203	-12%	-$66.9K	﹤0.01%	1313
2014 Q4	$611K	Buy	36,391 +26,549	+270%	+$455K	﹤0.01%	1210
2014 Q3	$233K	Sell	9,842 -6,411	-39%	-$161K	﹤0.01%	1576
2014 Q2	$419K	Sell	16,253 -8,898	-35%	-$212K	﹤0.01%	1445
2014 Q1	$588K	Hold	25,151	–	–	﹤0.01%	1372
2013 Q4	$584K	Buy	25,151 +1,130	+5%	+$25.9K	﹤0.01%	1336
2013 Q3	$544K	Buy	+24,021	New	+$538K	﹤0.01%	1340

Panagora Asset Management's QEPM Position: Q3 2015 in Review

Panagora Asset Management sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 31,159 shares — an estimated $546K sold.

Panagora Asset Management first reported a position in QEPM in Q3 2013 and held it in 8 quarters. The position peaked at $611K in Q4 2014. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

Panagora Asset Management reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
Panagora Asset Management sold 31,159 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $546K.
Panagora Asset Management first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 8 quarters.
Panagora Asset Management's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $611K in Q4 2014.
0 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.