UBS’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
Q3
$7.61M Sell
321,408
-57,658
-15% -$1.37M 0.01% 1264
2014
Q2
$9.76M Sell
379,066
-2,275
-0.6% -$58.6K 0.01% 1107
2014
Q1
$8.92M Buy
381,341
+52,397
+16% +$1.23M 0.01% 1062
2013
Q4
$7.64M Buy
328,944
+146,093
+80% +$3.39M 0.01% 1093
2013
Q3
$4.14M Buy
+182,851
New +$4.14M ﹤0.01% 1408