SAM
QEPM

Solaris Asset Management’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Solaris Asset Management’s Portfolio QEPM Stock Details QEPM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,100
Closed -$145K – 238
2014
Q3 		$145K Buy
6,100
+2,200
+56% +$52.3K 0.1% 104
2014
Q2 		$100K Buy
3,900
+400
+11% +$10.3K 0.07% 116
2014
Q1 		$82K Buy
+3,500
New +$82K 0.06% 120