Wells Fargo’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,559
| Closed | -$536K | – | 6827 |
|
|
2015
Q2 | $536K | Sell |
30,559
-2,700
| -8% | -$47.2K | ﹤0.01% | 4049 |
|
|
2015
Q1 | $522K | Sell |
33,259
-2,450
| -7% | -$39K | ﹤0.01% | 3922 |
|
|
2014
Q4 | $600K | Sell |
35,709
-28,217
| -44% | -$484K | ﹤0.01% | 3849 |
|
|
2014
Q3 | $1.51M | Sell |
63,926
-17,573
| -22% | -$440K | ﹤0.01% | 3180 |
|
|
2014
Q2 | $2.1M | Buy |
81,499
+30,096
| +59% | +$715K | ﹤0.01% | 2977 |
|
|
2014
Q1 | $1.2M | Buy |
51,403
+16,399
| +47% | +$379K | ﹤0.01% | 3361 |
|
|
2013
Q4 | $813K | Buy |
35,004
+30,107
| +615% | +$691K | ﹤0.01% | 3539 |
|
|
2013
Q3 | $111K | Buy |
+4,897
| New | +$110K | ﹤0.01% | 4438 |
|