LWCA
QEPM

Locust Wood Capital Advisers’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Locust Wood Capital Advisers’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
-36,994
Closed -$580K – 51
2015
Q1 		$580K Sell
36,994
-85,935
-70% -$1.37M 0.07% 43
2014
Q4 		$2.06M Buy
+122,929
New +$2.11M 0.27% 45

Other funds holding QEPM

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Locust Wood Capital Advisers's QEPM Position: Q2 2015 in Review

Locust Wood Capital Advisers sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q2 2015, closing a stake of 36,994 shares — an estimated $580K sold.

Locust Wood Capital Advisers first reported a position in QEPM in Q4 2014 and held it in 2 quarters. The position peaked at $2.06M in Q4 2014. 50 funds tracked by Wall St. Rank hold QEPM as of Q2 2015.

  • Locust Wood Capital Advisers reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q2 2015 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 36,994 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q2 2015, an estimated $580K.
  • Locust Wood Capital Advisers first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q4 2014 and held it in 2 quarters.
  • Locust Wood Capital Advisers's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $2.06M in Q4 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 Locust Wood Capital Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.