HITE Hedge Asset Management’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

HITE Hedge Asset 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
2014 Q2	–	Sell	-156,613	Closed	-$3.66M	–	74
2014 Q1	$3.66M	Sell	156,613 -155,938	-50%	-$3.61M	1.16%	32
2013 Q4	$7.26M	Buy	312,551 +240,726	+335%	+$5.53M	2.6%	11
2013 Q3	$1.63M	Buy	+71,825	New	+$1.61M	0.68%	38

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

CCM

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

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

PIM

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

Goldman Sachs New York $1.15T AUM 47.82% 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

COPPSERS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HITE Hedge Asset Management's QEPM Position: Q2 2014 in Review

HITE Hedge Asset Management sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q2 2014, closing a stake of 156,613 shares — an estimated $3.66M sold.

HITE Hedge Asset Management first reported a position in QEPM in Q3 2013 and held it in 3 quarters. The position peaked at $7.26M in Q4 2013. 59 funds tracked by Wall St. Rank hold QEPM as of Q2 2014.

HITE Hedge Asset Management reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q2 2014 after selling out during the quarter.
HITE Hedge Asset Management sold 156,613 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q2 2014, an estimated $3.66M.
HITE Hedge Asset Management first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 3 quarters.
HITE Hedge Asset Management's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $7.26M in Q4 2013.
59 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q2 2014.

Based on HITE Hedge Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.