RFC
QEPM

Russell Frank Company’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Russell Frank Company’s Portfolio QEPM Stock Details QEPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,561
Closed -$607K – 2961
2014
Q2 		$607K Sell
23,561
-22,553
-49% -$581K ﹤0.01% 2260
2014
Q1 		$1.08M Sell
46,114
-2,711
-6% -$63.4K ﹤0.01% 2055
2013
Q4 		$1.13M Sell
48,825
-75,080
-61% -$1.73M ﹤0.01% 2017
2013
Q3 		$2.8M Buy
+123,905
New +$2.8M ﹤0.01% 1677