QEPM

QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)

QEPM

Delisted

QEPM was delisted on the 22nd of July, 2015.

56 hedge funds and large institutions have $500M invested in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.

2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3

Holders

Holders Change

-1

Holders Change %

-1.75%

% of All Funds

1.63%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$689K

Puts

$597K

Net Calls

+$92K

Net Calls Change

-$304K

Top Buyers

1	1 Invesco Atlanta, Georgia	$36.5M
2	HFA 2 Harvest Fund Advisors Wayne, Pennsylvania	$43.9M
3	PIM 3 Perkins Investment Management Chicago, Illinois	$42.9M
4	COPPSERS 4 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$13.7M
5	KACA 5 Kayne Anderson Capital Advisors Los Angeles, California	$39.3M

Top Sellers

1	1 ClearBridge Investments New York	$31.8M
2	2 Massachusetts Financial Services Boston, Massachusetts	$10.3M
3	WMSA 3 Weiss Multi-Strategy Advisers New York	$0
4	4 Morgan Stanley New York	$10M
5	SC 5 Sculptor Capital New York	$7.18M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	PH 26 Pinnacle Holdings Tulsa, Oklahoma	$4.33M	186,355	+186,355	New
27	WHG 27 Westwood Holdings Group Dallas, Texas	$4.14M	178,100	+2,100	+1%
28	BA 28 BlackRock Advisors Wilmington, Delaware	$3.25M	140,100	+2,400	+2%
29	BIG 29 Blackthorn Investment Group Overland Park, Kansas	$3.02M	129,830	+129,830	New
30	30 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.67M	115,200	-181,712	-61%
31	DCM 31 Driehaus Capital Management Chicago, Illinois	$2.41M	103,576	-128,153	-55%
32	BIM 32 BlackRock Investment Management Wilmington, Delaware	$2.15M	92,500	-10,800	-10%
33	CF 33 CNA Financial Chicago, Illinois	$1.86M	80,000	–	–
34	34 Nuveen Asset Management Chicago, Illinois	$1.27M	54,718	-158,783	-74%
35	TYCC 35 Texas Yale Capital Corp St. Petersburg, Florida	$1.25M	53,700	+18,200	+51%
36	RFC 36 Russell Frank Company Seattle, Washington	$1.13M	48,825	-75,080	-61%
37	EIP 37 Energy Income Partners Westport, Connecticut	$892K	38,420	-9,990	-21%
38	SAM 38 Shikiar Asset Management New York	$817K	35,200	+35,200	New
39	39 Wells Fargo San Francisco, California	$813K	35,004	+30,107	+615%
40	40 Bank of New York Mellon New York	$806K	34,700	+34,700	New
41	BGA 41 Belmont Global Advisors Dallas, Texas	$720K	31,000	+31,000	New
42	BC 42 Brookfield Corp Toronto, Ontario, Canada	$597K	25,700	–	–
43	PAM 43 Panagora Asset Management Boston, Massachusetts	$584K	25,151	+1,130	+5%
44	CBOA 44 Commonwealth Bank of Australia Sydney, NSW, Australia	$508K	21,874	-1,580	-7%
45	CCB 45 Cutter & Co Brokerage Ballwin, Missouri	$483K	20,800	+20,800	New
46	BAM 46 Burnham Asset Management New York	$480K	20,660	-65	-0.3%
47	47 State Street Boston, Massachusetts	$300K	12,941	+12,941	New
48	SIM 48 Spark Investment Management New York	$294K	12,700	+12,700	New
49	49 Group One Trading Chicago, Illinois	$240K	10,316	-568	-5%
50	UR 50 USCA RIA Houston, Texas	$232K	10,000	–	–

QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM

Top Buyers

Top Sellers

QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)

QEPM