Westchester Capital Management (New York)’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Westchester Capital Management (New York)’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	–	Sell	-5,000	Closed	-$129K	–	177
2014 Q2	$129K	Hold	5,000	–	–	﹤0.01%	144
2014 Q1	$117K	Hold	5,000	–	–	﹤0.01%	135
2013 Q4	$116K	Hold	5,000	–	–	﹤0.01%	138
2013 Q3	$113K	Buy	+5,000	New	+$112K	﹤0.01%	110

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 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 $871B AUM 31.28% 1-Year Est. Return

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

Westchester Capital Management (New York)'s QEPM Position: Q3 2014 in Review

Westchester Capital Management (New York) sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2014, closing a stake of 5,000 shares — an estimated $129K sold.

Westchester Capital Management (New York) first reported a position in QEPM in Q3 2013 and held it in 4 quarters. The position peaked at $129K in Q2 2014. 55 funds tracked by Wall St. Rank hold QEPM as of Q3 2014.

Westchester Capital Management (New York) reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2014 after selling out during the quarter.
Westchester Capital Management (New York) sold 5,000 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2014, an estimated $129K.
Westchester Capital Management (New York) first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 4 quarters.
Westchester Capital Management (New York)'s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $129K 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 Westchester Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.