Bank of New York Mellon’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Bank of New York Mellon’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
2014 Q4	–	Sell	-36,342	Closed	-$860K	–	4337
2014 Q3	$860K	Buy	36,342 +1,285	+4%	+$32.2K	﹤0.01%	3380
2014 Q2	$903K	Sell	35,057 -1,405	-4%	-$33.4K	﹤0.01%	3370
2014 Q1	$852K	Buy	36,462 +1,762	+5%	+$40.8K	﹤0.01%	3359
2013 Q4	$806K	Buy	+34,700	New	+$797K	﹤0.01%	3404

Other funds holding QEPM

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Bank of New York Mellon's QEPM Position: Q4 2014 in Review

Bank of New York Mellon sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q4 2014, closing a stake of 36,342 shares — an estimated $860K sold.

Bank of New York Mellon first reported a position in QEPM in Q4 2013 and held it in 4 quarters. The position peaked at $903K in Q2 2014. 44 funds tracked by Wall St. Rank hold QEPM as of Q4 2014.

Bank of New York Mellon reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q4 2014 after selling out during the quarter.
Bank of New York Mellon sold 36,342 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q4 2014, an estimated $860K.
Bank of New York Mellon first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q4 2013 and held it in 4 quarters.
Bank of New York Mellon's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $903K in Q2 2014.
44 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.