CA
QEPM

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

Cliff Asness’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
-18,555
Closed -$312K – 2486
2014
Q4 		$312K Buy
18,555
+8,970
+94% +$154K ﹤0.01% 2184
2014
Q3 		$227K Hold
9,585
– – ﹤0.01% 2296
2014
Q2 		$247K Hold
9,585
– – ﹤0.01% 2291
2014
Q1 		$224K Buy
+9,585
New +$222K ﹤0.01% 2389

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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cliff Asness's QEPM Position: Q1 2015 in Review

Cliff Asness sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q1 2015, closing a stake of 18,555 shares — an estimated $312K sold.

Cliff Asness first reported a position in QEPM in Q1 2014 and held it in 4 quarters. The position peaked at $312K in Q4 2014. 48 funds tracked by Wall St. Rank hold QEPM as of Q1 2015.

  • Cliff Asness reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 18,555 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q1 2015, an estimated $312K.
  • Cliff Asness first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q1 2014 and held it in 4 quarters.
  • Cliff Asness's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $312K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.