UBS Group’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-686,771
Closed -$12M 9031
2015
Q2
$12M Buy
686,771
+145,402
+27% +$2.54M 0.01% 1326
2015
Q1
$8.49M Buy
541,369
+42,070
+8% +$669K 0.01% 1600
2014
Q4
$8.38M Buy
+499,299
New +$8.56M 0.01% 1639