Perkins Investment 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
Q2 | – | Sell |
-50,000
| Closed | -$784K | – | 280 |
|
|
2015
Q1 | $784K | Buy |
+50,000
| New | +$784K | 0.01% | 238 |
|
|
2014
Q4 | – | Sell |
-1,746,775
| Closed | -$41.4M | – | 282 |
|
|
2014
Q3 | $41.4M | Sell |
1,746,775
-20,776
| -1% | -$492K | 0.38% | 87 |
|
|
2014
Q2 | $45.5M | Sell |
1,767,551
-71,591
| -4% | -$1.84M | 0.37% | 89 |
|
|
2014
Q1 | $43M | Sell |
1,839,142
-9,417
| -0.5% | -$220K | 0.33% | 95 |
|
|
2013
Q4 | $42.9M | Buy |
1,848,559
+427,509
| +30% | +$9.93M | 0.3% | 107 |
|
|
2013
Q3 | $32.2M | Buy |
+1,421,050
| New | +$32.2M | 0.22% | 125 |
|