Global X Management Company’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Global X Management Company’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 Q2	–	Sell	-11,249	Closed	-$176K	–	987
2015 Q1	$176K	Sell	11,249 -773	-6%	-$12.3K	0.01%	304
2014 Q4	$202K	Sell	12,022 -1,779	-13%	-$30.5K	0.01%	319
2014 Q3	$327K	Sell	13,801 -9	-0.1%	-$225	0.02%	294
2014 Q2	$356K	Buy	+13,810	New	+$328K	0.02%	298

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Global X Management Company's QEPM Position: Q2 2015 in Review

Global X Management Company sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q2 2015, closing a stake of 11,249 shares — an estimated $176K sold.

Global X Management Company first reported a position in QEPM in Q2 2014 and held it in 4 quarters. The position peaked at $356K in Q2 2014. 50 funds tracked by Wall St. Rank hold QEPM as of Q2 2015.

Global X Management Company reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q2 2015 after selling out during the quarter.
Global X Management Company sold 11,249 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q2 2015, an estimated $176K.
Global X Management Company first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q2 2014 and held it in 4 quarters.
Global X Management Company's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $356K in Q2 2014.
50 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q2 2015.

Based on Global X Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.