Shikiar Asset 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
Q1 | – | Sell |
-62,200
| Closed | -$1.04M | – | 111 |
|
|
2014
Q4 | $1.04M | Sell |
62,200
-134,025
| -68% | -$2.25M | 0.49% | 45 |
|
|
2014
Q3 | $4.65M | Buy |
196,225
+21,150
| +12% | +$501K | 1.98% | 19 |
|
|
2014
Q2 | $4.51M | Buy |
175,075
+42,475
| +32% | +$1.09M | 1.86% | 19 |
|
|
2014
Q1 | $3.1M | Buy |
132,600
+97,400
| +277% | +$2.28M | 1.36% | 30 |
|
|
2013
Q4 | $817K | Buy |
+35,200
| New | +$817K | 0.36% | 57 |
|