QEPM

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

Overview Fund Activity
Delisted

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

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59 hedge funds and large institutions have $513M invested in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
13
Closed
5
Calls
$391K
Puts
$456K
Net Calls
-$65K
Net Calls Change
-$157K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.1M
2
KACA
2
Kayne Anderson Capital Advisors
California
$52M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.6M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$47M
5
CCM
5
Chickasaw Capital Management
Tennessee
$47.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
NIM
2
NXG Investment Management
Texas
$12M
3
NMVA
3
New Mountain Vantage Advisers
New York
$0
4
SC
4
Sculptor Capital
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Shikiar Asset Management
New York
$3.1M +$2.28M +97,400 +277%
CF
27
CNA Financial
Illinois
$2.92M +$1.05M +45,000 +56%
Deutsche Bank
28
Deutsche Bank
Germany
$2.74M +$46.8K +2,000 +2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.49M -$6.07M -259,627 -71%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.37M +$1.09M +46,624 +85%
LMGAM
31
Liberty Mutual Group Asset Management
Massachusetts
$2.03M +$2.03M +86,900 New
BIM
32
BlackRock Investment Management
Delaware
$1.93M -$231K -9,900 -11%
TYCC
33
Texas Yale Capital Corp
Florida
$1.74M +$486K +20,800 +39%
BC
34
Brookfield Corp
Ontario, Canada
$1.56M +$958K +41,000 +160%
Wells Fargo
35
Wells Fargo
California
$1.2M +$383K +16,399 +47%
RFC
36
Russell Frank Company
Washington
$1.08M -$63.4K -2,711 -6%
EIP
37
Energy Income Partners
Connecticut
$898K – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$852K +$41.2K +1,762 +5%
BGA
39
Belmont Global Advisors
Texas
$655K -$70.2K -3,000 -10%
SIM
40
Spark Investment Management
New York
$649K +$353K +15,100 +119%
PAM
41
Panagora Asset Management
Massachusetts
$588K – – –
CCB
42
Cutter & Co Brokerage
Missouri
$562K +$75.4K +3,221 +15%
CBOA
43
Commonwealth Bank of Australia
Australia
$511K – – –
BAM
44
Burnham Asset Management
New York
$495K +$11.7K +500 +2%
State Street
45
State Street
Massachusetts
$303K – – –
TC
46
TFS Capital
Pennsylvania
$278K +$61.2K +2,618 +28%
Group One Trading
47
Group One Trading
Illinois
$246K +$4.91K +210 +2%
UR
48
USCA RIA
Texas
$234K – – –
ACI
49
AMP Capital Investors
Australia
$232K – – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$224K +$224K +9,585 New
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