USCA RIA’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
Sell
-10,000
Closed -$258K 350
2014
Q2
$258K Hold
10,000
0.09% 240
2014
Q1
$234K Hold
10,000
0.08% 236
2013
Q4
$232K Hold
10,000
0.09% 220
2013
Q3
$226K Buy
+10,000
New +$226K 0.1% 215