PNC Financial Services Group’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

PNC Financial Services Group’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	-531	Closed	-$8K	–	4863
2015 Q1	$8K	Hold	531	–	–	﹤0.01%	3888
2014 Q4	$9K	Hold	531	–	–	﹤0.01%	3412
2014 Q3	$13K	Hold	531	–	–	﹤0.01%	3215
2014 Q2	$14K	Hold	531	–	–	﹤0.01%	3058
2014 Q1	$12K	Buy	+531	New	+$12.3K	﹤0.01%	3025

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

PNC Financial Services Group's QEPM Position: Q2 2015 in Review

PNC Financial Services Group sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q2 2015, closing a stake of 531 shares — an estimated $8K sold.

PNC Financial Services Group first reported a position in QEPM in Q1 2014 and held it in 5 quarters. The position peaked at $14K in Q2 2014. 50 funds tracked by Wall St. Rank hold QEPM as of Q2 2015.

PNC Financial Services Group reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q2 2015 after selling out during the quarter.
PNC Financial Services Group sold 531 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q2 2015, an estimated $8K.
PNC Financial Services Group first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q1 2014 and held it in 5 quarters.
PNC Financial Services Group's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $14K 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 PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.