Brookfield Corp’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Brookfield Corp’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	-66,700	Closed	-$1.58M	–	221
2014 Q3	$1.58M	Hold	66,700	–	–	0.01%	128
2014 Q2	$1.72M	Hold	66,700	–	–	0.01%	123
2014 Q1	$1.56M	Buy	66,700 +41,000	+160%	+$949K	0.01%	137
2013 Q4	$597K	Hold	25,700	–	–	﹤0.01%	151
2013 Q3	$582K	Buy	+25,700	New	+$576K	﹤0.01%	154

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 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

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

Brookfield Corp's QEPM Position: Q4 2014 in Review

Brookfield Corp sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q4 2014, closing a stake of 66,700 shares — an estimated $1.58M sold.

Brookfield Corp first reported a position in QEPM in Q3 2013 and held it in 5 quarters. The position peaked at $1.72M in Q2 2014. 44 funds tracked by Wall St. Rank hold QEPM as of Q4 2014.

Brookfield Corp reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q4 2014 after selling out during the quarter.
Brookfield Corp sold 66,700 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q4 2014, an estimated $1.58M.
Brookfield Corp first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 5 quarters.
Brookfield Corp's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $1.72M 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 Brookfield Corp's 13F filing for Q4 2014, filed 12 Feb 2015.