BlackRock Investment Management’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

BlackRock Investment Management’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	-35,023	Closed	-$588K	–	4156
2014 Q4	$588K	Sell	35,023 -24,477	-41%	-$420K	﹤0.01%	2922
2014 Q3	$1.41M	Sell	59,500 -2,500	-4%	-$62.6K	﹤0.01%	2262
2014 Q2	$1.6M	Sell	62,000 -20,600	-25%	-$490K	﹤0.01%	2266
2014 Q1	$1.93M	Sell	82,600 -9,900	-11%	-$229K	﹤0.01%	2069
2013 Q4	$2.15M	Sell	92,500 -10,800	-10%	-$248K	﹤0.01%	1979
2013 Q3	$2.34M	Buy	+103,300	New	+$2.32M	﹤0.01%	1846

Other funds holding QEPM

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

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

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 $666B AUM 30.12% 1-Year Est. Return

BlackRock Investment Management's QEPM Position: Q1 2015 in Review

BlackRock Investment Management sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q1 2015, closing a stake of 35,023 shares — an estimated $588K sold.

BlackRock Investment Management first reported a position in QEPM in Q3 2013 and held it in 6 quarters. The position peaked at $2.34M in Q3 2013. 48 funds tracked by Wall St. Rank hold QEPM as of Q1 2015.

BlackRock Investment Management reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q1 2015 after selling out during the quarter.
BlackRock Investment Management sold 35,023 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q1 2015, an estimated $588K.
BlackRock Investment Management first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 6 quarters.
BlackRock Investment Management's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $2.34M in Q3 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 BlackRock Investment Management's 13F filing for Q1 2015, filed 13 May 2015.