U
QEPM

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 		$239K Buy
+10,100
New +$253K ﹤0.01% 5006
2014
Q2 		– Sell
-500
Closed -$12K – 11222
2014
Q1 		$12K Buy
+500
New +$11.6K ﹤0.01% 8748

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
CIBC Private Wealth Group
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 $2.78B AUM 26.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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.