PH
QEPM

Pinnacle Holdings’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Pinnacle Holdings’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
-162,533
Closed -$2.85M – 237
2015
Q2 		$2.85M Sell
162,533
-1,580
-1% -$27.6K 1.04% 24
2015
Q1 		$2.57M Sell
164,113
-13,762
-8% -$219K 0.93% 27
2014
Q4 		$2.99M Sell
177,875
-31,030
-15% -$532K 0.98% 26
2014
Q3 		$4.95M Buy
208,905
+6,100
+3% +$153K 1.28% 19
2014
Q2 		$5.22M Buy
202,805
+4,735
+2% +$113K 1.28% 19
2014
Q1 		$4.63M Buy
198,070
+11,715
+6% +$271K 1.28% 20
2013
Q4 		$4.33M Buy
+186,355
New +$4.28M 1.26% 23

Pinnacle Holdings's QEPM Position: Q3 2015 in Review

Pinnacle Holdings sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 162,533 shares — an estimated $2.85M sold.

Pinnacle Holdings first reported a position in QEPM in Q4 2013 and held it in 7 quarters. The position peaked at $5.22M in Q2 2014. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

  • Pinnacle Holdings reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
  • Pinnacle Holdings sold 162,533 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $2.85M.
  • Pinnacle Holdings first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q4 2013 and held it in 7 quarters.
  • Pinnacle Holdings's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $5.22M in Q2 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 Pinnacle Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.