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

HighTower Advisors’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	-242,885	Closed	-$5.75M	–	1698
2014 Q3	$5.75M	Buy	242,885 +9,875	+4%	+$247K	0.1%	242
2014 Q2	$6M	Buy	233,010 +12,540	+6%	+$298K	0.1%	215
2014 Q1	$5.16M	Buy	220,470 +16,730	+8%	+$387K	0.1%	230
2013 Q4	$4.73M	Buy	203,740 +61,195	+43%	+$1.4M	0.1%	246
2013 Q3	$3.23M	Buy	+142,545	New	+$3.2M	0.08%	277

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

HighTower Advisors's QEPM Position: Q4 2014 in Review

HighTower Advisors sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q4 2014, closing a stake of 242,885 shares — an estimated $5.75M sold.

HighTower Advisors first reported a position in QEPM in Q3 2013 and held it in 5 quarters. The position peaked at $6M in Q2 2014. 44 funds tracked by Wall St. Rank hold QEPM as of Q4 2014.

HighTower Advisors reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q4 2014 after selling out during the quarter.
HighTower Advisors sold 242,885 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q4 2014, an estimated $5.75M.
HighTower Advisors first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 5 quarters.
HighTower Advisors's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $6M 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 HighTower Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.