PIM
QEPM

Perkins Investment Management’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Perkins Investment 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
2015
Q2 		– Sell
-50,000
Closed -$784K – 280
2015
Q1 		$784K Buy
+50,000
New +$796K 0.01% 238
2014
Q4 		– Sell
-1,746,775
Closed -$41.4M – 282
2014
Q3 		$41.4M Sell
1,746,775
-20,776
-1% -$520K 0.38% 87
2014
Q2 		$45.5M Sell
1,767,551
-71,591
-4% -$1.7M 0.37% 89
2014
Q1 		$43M Sell
1,839,142
-9,417
-0.5% -$218K 0.33% 95
2013
Q4 		$42.9M Buy
1,848,559
+427,509
+30% +$9.81M 0.3% 107
2013
Q3 		$32.2M Buy
+1,421,050
New +$31.9M 0.22% 125

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 $2.78B AUM 26.09% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 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 $761B 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 $564B AUM 30.12% 1-Year Est. Return