Westwood Holdings Group’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 |
-520,645
| Closed | -$9.13M | – | 394 |
|
|
2015
Q2 | $9.13M | Buy |
520,645
+42,171
| +9% | +$737K | 0.07% | 174 |
|
|
2015
Q1 | $7.5M | Buy |
478,474
+800
| +0.2% | +$12.7K | 0.06% | 202 |
|
|
2014
Q4 | $8.02M | Buy |
477,674
+62,550
| +15% | +$1.07M | 0.06% | 188 |
|
|
2014
Q3 | $9.83M | Buy |
415,124
+2,225
| +0.5% | +$55.7K | 0.08% | 176 |
|
|
2014
Q2 | $10.6M | Buy |
412,899
+201,425
| +95% | +$4.79M | 0.08% | 166 |
|
|
2014
Q1 | $4.94M | Buy |
211,474
+33,374
| +19% | +$772K | 0.04% | 209 |
|
|
2013
Q4 | $4.13M | Buy |
178,100
+2,100
| +1% | +$48.2K | 0.03% | 217 |
|
|
2013
Q3 | $3.98M | Buy |
+176,000
| New | +$3.95M | 0.03% | 223 |
|