US Bancorp’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 |
-21,391
| Closed | -$375K | – | 3814 |
|
|
2015
Q2 | $375K | Buy |
21,391
+4,077
| +24% | +$71.5K | ﹤0.01% | 1485 |
|
|
2015
Q1 | $271K | Buy |
17,314
+5,958
| +52% | +$93.3K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $190K | Buy |
11,356
+4,609
| +68% | +$77.1K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $159K | Buy |
6,747
+2,354
| +54% | +$55.5K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $113K | Buy |
4,393
+1,302
| +42% | +$33.5K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $72K | Buy |
+3,091
| New | +$72K | ﹤0.01% | 2300 |
|