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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-14 6:26 PM View:  | Qep Midstream Partners, Lp (QEPM) | 02-Dec-14 | Disposition (other) | 3,701,750 | -- | -- | (100%) 3.7M to 0 | |
| 05-Sep-13 3:10 PM View: | Qep Midstream Partners, Lp (QEPM) | 04-Sep-13 | Disposition | 1,500,000 | $19.74 | $29,610,000.00 | (29%) 5.2M to 3.7M | |
| 22-Aug-13 10:23 AM View: | Qep Midstream Partners, Lp (QEPM) | 21-Aug-13 | Disposition | 1,500,000 | $19.74 | $29,610,000.00 | (22%) 6.7M to 5.2M | 100% |
| 15-Aug-13 4:12 PM View: | Qep Midstream Partners, Lp (QEPM) | 14-Aug-13 | Grant | 6,701,750 | -- | -- | 100% 0 to 6.7M |