State Street’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 Q4	–	Sell	-11,734	Closed	-$278K	–	3734
2014 Q3	$278K	Buy	11,734 +145	+1%	+$3.44K	﹤0.01%	3444
2014 Q2	$298K	Sell	11,589 -1,352	-10%	-$34.8K	﹤0.01%	3379
2014 Q1	$303K	Hold	12,941	–	–	﹤0.01%	3417
2013 Q4	$300K	Buy	+12,941	New	+$300K	﹤0.01%	3413