New Mountain Vantage Advisers’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-370,000
Closed -$8.59M 43
2013
Q4
$8.59M Hold
370,000
0.43% 40
2013
Q3
$8.38M Buy
+370,000
New +$8.38M 0.51% 35