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

Shikiar Asset 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 Q1	–	Sell	-62,200	Closed	-$1.04M	–	111
2014 Q4	$1.04M	Sell	62,200 -134,025	-68%	-$2.3M	0.49%	45
2014 Q3	$4.65M	Buy	196,225 +21,150	+12%	+$530K	1.98%	19
2014 Q2	$4.51M	Buy	175,075 +42,475	+32%	+$1.01M	1.86%	19
2014 Q1	$3.1M	Buy	132,600 +97,400	+277%	+$2.25M	1.36%	30
2013 Q4	$817K	Buy	+35,200	New	+$808K	0.36%	57

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shikiar Asset Management's QEPM Position: Q1 2015 in Review

Shikiar Asset Management sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q1 2015, closing a stake of 62,200 shares — an estimated $1.04M sold.

Shikiar Asset Management first reported a position in QEPM in Q4 2013 and held it in 5 quarters. The position peaked at $4.65M in Q3 2014. 48 funds tracked by Wall St. Rank hold QEPM as of Q1 2015.

Shikiar Asset Management reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q1 2015 after selling out during the quarter.
Shikiar Asset Management sold 62,200 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q1 2015, an estimated $1.04M.
Shikiar Asset Management first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q4 2013 and held it in 5 quarters.
Shikiar Asset Management's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $4.65M in Q3 2014.
48 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q1 2015.

Based on Shikiar Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.