Tower Research Capital (TRC)’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 |
-3,352
| Closed | -$59K | – | 5631 |
|
|
2015
Q2 | $59K | Buy |
3,352
+2,052
| +158% | +$36.1K | 0.01% | 1247 |
|
|
2015
Q1 | $20K | Buy |
+1,300
| New | +$20K | ﹤0.01% | 2274 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$7K | – | 5377 |
|
|
2014
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 3124 |
|
|
2014
Q2 | – | Sell |
-1,746
| Closed | -$41K | – | 5280 |
|
|
2014
Q1 | $41K | Buy |
+1,746
| New | +$41K | 0.01% | 1250 |
|
|
2013
Q4 | – | Sell |
-932
| Closed | -$21K | – | 5307 |
|
|
2013
Q3 | $21K | Buy |
+932
| New | +$21K | ﹤0.01% | 2664 |
|