PH
QEPM
Pinnacle Holdings’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-162,533
| Closed | -$2.85M | – | 237 |
|
|
2015
Q2 | $2.85M | Sell |
162,533
-1,580
| -1% | -$27.7K | 1.04% | 24 |
|
|
2015
Q1 | $2.57M | Sell |
164,113
-13,762
| -8% | -$216K | 0.93% | 27 |
|
|
2014
Q4 | $2.99M | Sell |
177,875
-31,030
| -15% | -$521K | 0.98% | 26 |
|
|
2014
Q3 | $4.95M | Buy |
208,905
+6,100
| +3% | +$145K | 1.28% | 19 |
|
|
2014
Q2 | $5.22M | Buy |
202,805
+4,735
| +2% | +$122K | 1.28% | 19 |
|
|
2014
Q1 | $4.63M | Buy |
198,070
+11,715
| +6% | +$274K | 1.28% | 20 |
|
|
2013
Q4 | $4.33M | Buy |
+186,355
| New | +$4.33M | 1.26% | 23 |
|