WHG
QEPM

Westwood Holdings Group’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Westwood Holdings Group’s Portfolio QEPM Stock Details QEPM Fund Activity
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

Westwood Holdings Group's QEPM Position: Q3 2015 in Review

Westwood Holdings Group sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 520,645 shares — an estimated $9.13M sold.

Westwood Holdings Group first reported a position in QEPM in Q3 2013 and held it in 8 quarters. The position peaked at $10.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

  • Westwood Holdings Group reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 520,645 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $9.13M.
  • Westwood Holdings Group first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 8 quarters.
  • Westwood Holdings Group's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $10.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q3 2015.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.