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 $5.1B AUM 17.16% 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 New York $303B AUM 53.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Perkins Investment Management's QEPM Position: Q2 2015 in Review

Perkins Investment Management sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q2 2015, closing a stake of 50,000 shares — an estimated $784K sold.

Perkins Investment Management first reported a position in QEPM in Q3 2013 and held it in 6 quarters. The position peaked at $45.5M in Q2 2014. 50 funds tracked by Wall St. Rank hold QEPM as of Q2 2015.

Perkins Investment Management reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q2 2015 after selling out during the quarter.
Perkins Investment Management sold 50,000 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q2 2015, an estimated $784K.
Perkins Investment Management first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 6 quarters.
Perkins Investment Management's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $45.5M in Q2 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 Perkins Investment Management's 13F filing for Q2 2015, filed 17 Aug 2015.