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

UBS’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
2014 Q3	$7.61M	Sell	321,408 -57,658	-15%	-$1.44M	0.01%	1671
2014 Q2	$9.76M	Sell	379,066 -2,275	-0.6%	-$54.1K	0.01%	1396
2014 Q1	$8.92M	Buy	381,341 +52,397	+16%	+$1.21M	0.01%	1347
2013 Q4	$7.64M	Buy	328,944 +146,093	+80%	+$3.35M	0.01%	1487
2013 Q3	$4.14M	Buy	+182,851	New	+$4.1M	﹤0.01%	1867

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

UBS's QEPM Position: Q3 2014 in Review

UBS reduced its QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) stake by 15% in Q3 2014, selling an estimated $1.44M and leaving 321,408 shares worth $7.61M. The position accounts for 0.01% of the portfolio, ranked #1671.

UBS first reported a position in QEPM in Q3 2013 and has held it in 5 quarters since. The position peaked at $9.76M in Q2 2014. 55 funds tracked by Wall St. Rank hold QEPM as of Q3 2014.

UBS held 321,408 shares of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) worth $7.61M as of Q3 2014.
UBS sold 57,658 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2014, an estimated $1.44M.
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) made up 0.01% of UBS's portfolio in Q3 2014, its #1671 holding.
UBS first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and has held it in 5 quarters since.
UBS's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $9.76M in Q2 2014.
55 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.