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

US Bancorp’s Portfolio QEPM Stock Details QEPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,391	Closed	-$375K	–	3813
2015 Q2	$375K	Buy	21,391 +4,077	+24%	+$71.2K	﹤0.01%	1485
2015 Q1	$271K	Buy	17,314 +5,958	+52%	+$94.8K	﹤0.01%	1653
2014 Q4	$190K	Buy	11,356 +4,609	+68%	+$79K	﹤0.01%	1797
2014 Q3	$159K	Buy	6,747 +2,354	+54%	+$58.9K	﹤0.01%	1872
2014 Q2	$113K	Buy	4,393 +1,302	+42%	+$31K	﹤0.01%	2069
2014 Q1	$72K	Buy	+3,091	New	+$71.5K	﹤0.01%	2300

US Bancorp's QEPM Position: Q3 2015 in Review

US Bancorp sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 21,391 shares — an estimated $375K sold.

US Bancorp first reported a position in QEPM in Q1 2014 and held it in 6 quarters. The position peaked at $375K in Q2 2015. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

US Bancorp reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 21,391 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $375K.
US Bancorp first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q1 2014 and held it in 6 quarters.
US Bancorp's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $375K in Q2 2015.
0 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.