Panagora Asset Management’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$65.9K | ﹤0.01% | 1313 |
|
|
2014
Q4 | $611K | Buy |
36,391
+26,549
| +270% | +$446K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $233K | Sell |
9,842
-6,411
| -39% | -$152K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $419K | Sell |
16,253
-8,898
| -35% | -$229K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $588K | Hold |
25,151
| – | – | ﹤0.01% | 1372 |
|
|
2013
Q4 | $584K | Buy |
25,151
+1,130
| +5% | +$26.2K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $544K | Buy |
+24,021
| New | +$544K | ﹤0.01% | 1340 |
|