Energy Income Partners’s QUESTAR CORP STR Stock Holding History

Energy Income Partners’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-282,000	Closed	-$7.13M	–	75
2014 Q4	$7.13M	Sell	282,000 -1,145,416	-80%	-$27.3M	0.12%	62
2014 Q3	$31.8M	Sell	1,427,416 -480,688	-25%	-$11.1M	0.55%	47
2014 Q2	$47.3M	Buy	1,908,104 +106,902	+6%	+$2.54M	0.84%	40
2014 Q1	$42.8M	Buy	1,801,202 +24,537	+1%	+$572K	1%	38
2013 Q4	$40.8M	Sell	1,776,665 -1,920	-0.1%	-$44.1K	1.01%	38
2013 Q3	$40M	Buy	1,778,585 +96,158	+6%	+$2.22M	1.01%	37
2013 Q2	$40.1M	Buy	+1,682,427	New	+$41.4M	1.02%	37

Other funds holding STR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Energy Income Partners's STR Position: Q1 2015 in Review

Energy Income Partners sold out of QUESTAR CORP (STR) in Q1 2015, closing a stake of 282,000 shares — an estimated $7.13M sold.

Energy Income Partners first reported a position in STR in Q2 2013 and held it in 7 quarters. The position peaked at $47.3M in Q2 2014. 312 funds tracked by Wall St. Rank hold STR as of Q1 2015.

Energy Income Partners reported no remaining QUESTAR CORP position as of Q1 2015 after selling out during the quarter.
Energy Income Partners sold 282,000 QUESTAR CORP shares in Q1 2015, an estimated $7.13M.
Energy Income Partners first reported a position in QUESTAR CORP in Q2 2013 and held it in 7 quarters.
Energy Income Partners's QUESTAR CORP position peaked at $47.3M in Q2 2014.
312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2015.

Based on Energy Income Partners's 13F filing for Q1 2015, filed 14 May 2015.