Belmont Global Advisors’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Belmont Global Advisors’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 Q1	–	Sell	-19,650	Closed	-$330K	–	137
2014 Q4	$330K	Sell	19,650 -5,050	-20%	-$86.6K	0.33%	77
2014 Q3	$585K	Hold	24,700	–	–	0.46%	60
2014 Q2	$636K	Sell	24,700 -3,300	-12%	-$78.4K	0.46%	57
2014 Q1	$655K	Sell	28,000 -3,000	-10%	-$69.4K	0.55%	50
2013 Q4	$720K	Buy	+31,000	New	+$712K	0.58%	45

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 $1.15T AUM 47.82% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EGA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Belmont Global Advisors's QEPM Position: Q1 2015 in Review

Belmont Global Advisors sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q1 2015, closing a stake of 19,650 shares — an estimated $330K sold.

Belmont Global Advisors first reported a position in QEPM in Q4 2013 and held it in 5 quarters. The position peaked at $720K in Q4 2013. 48 funds tracked by Wall St. Rank hold QEPM as of Q1 2015.

Belmont Global Advisors reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q1 2015 after selling out during the quarter.
Belmont Global Advisors sold 19,650 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q1 2015, an estimated $330K.
Belmont Global Advisors first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q4 2013 and held it in 5 quarters.
Belmont Global Advisors's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $720K in Q4 2013.
48 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q1 2015.

Based on Belmont Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.