Sculptor Capital’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
2014
Q1
Sell
-309,320
Closed -$7.18M 438
2013
Q4
$7.18M Sell
309,320
-222,795
-42% -$5.17M 0.02% 152
2013
Q3
$12M Buy
+532,115
New +$12M 0.03% 122