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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,559
| Closed | -$536K | – | 6415 |
|
|
2015
Q2 | $536K | Sell |
30,559
-2,700
| -8% | -$47.4K | ﹤0.01% | 3962 |
|
|
2015
Q1 | $522K | Sell |
33,259
-2,450
| -7% | -$38.5K | ﹤0.01% | 3841 |
|
|
2014
Q4 | $600K | Sell |
35,709
-28,217
| -44% | -$474K | ﹤0.01% | 3773 |
|
|
2014
Q3 | $1.52M | Sell |
63,926
-17,573
| -22% | -$416K | ﹤0.01% | 3152 |
|
|
2014
Q2 | $2.1M | Buy |
81,499
+30,096
| +59% | +$775K | ﹤0.01% | 2951 |
|
|
2014
Q1 | $1.2M | Buy |
51,403
+16,399
| +47% | +$383K | ﹤0.01% | 3331 |
|
|
2013
Q4 | $813K | Buy |
35,004
+30,107
| +615% | +$699K | ﹤0.01% | 3517 |
|
|
2013
Q3 | $111K | Buy |
+4,897
| New | +$111K | ﹤0.01% | 4392 |
|