Davidson Kempner Capital Management’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Davidson Kempner Capital 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
2013 Q4	–	Sell	-15,000	Closed	-$340K	–	177
2013 Q3	$340K	Buy	+15,000	New	+$336K	0.01%	130

Other funds holding QEPM

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

HFA

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

KACA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

COPPSERS

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

Davidson Kempner Capital Management's QEPM Position: Q4 2013 in Review

Davidson Kempner Capital Management sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q4 2013, closing a stake of 15,000 shares — an estimated $340K sold.

Davidson Kempner Capital Management first reported a position in QEPM in Q3 2013 and held it in 1 quarter. The position peaked at $340K in Q3 2013. 56 funds tracked by Wall St. Rank hold QEPM as of Q4 2013.

Davidson Kempner Capital Management reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q4 2013 after selling out during the quarter.
Davidson Kempner Capital Management sold 15,000 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q4 2013, an estimated $340K.
Davidson Kempner Capital Management first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 1 quarter.
Davidson Kempner Capital Management's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $340K in Q3 2013.
56 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q4 2013.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.