Susquehanna International Group’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
Q3 | – | Sell |
-10,472
| Closed | -$184K | – | 5022 |
|
|
2015
Q2 | $184K | Buy |
+10,472
| New | +$184K | ﹤0.01% | 4108 |
|
|
2015
Q1 | – | Sell |
-48,049
| Closed | -$807K | – | 4887 |
|
|
2014
Q4 | $807K | Buy |
+48,049
| New | +$807K | ﹤0.01% | 2855 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4668 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4677 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4433 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4430 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4206 |
|