Wellington Management Group’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 Q2	–	Sell	-284,346	Closed	-$6.65M	–	2305
2014 Q1	$6.65M	Sell	284,346 -4,954	-2%	-$116K	﹤0.01%	1364
2013 Q4	$6.72M	Sell	289,300 -111,460	-28%	-$2.59M	﹤0.01%	1367
2013 Q3	$9.07M	Buy	+400,760	New	+$9.07M	﹤0.01%	1244