QEPM

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

Delisted

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

48 hedge funds and large institutions have $337M invested in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
16
Closed
7
Calls
Puts
$214K
Net Calls
-$214K
Net Calls Change
+$106K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.37M 87,100
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.14M 72,946 -7,171 -9%
AGM
28
Alpine Global Management
New York
$1.11M 70,803 +70,803 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.1M 70,231 +731 +1%
BA
30
BlackRock Advisors
Delaware
$872K 55,613 -45,783 -45%
PIM
31
Perkins Investment Management
Illinois
$784K 50,000 +50,000 New
Barclays
32
Barclays
United Kingdom
$721K 48,094 +48,094 New
LWCA
33
Locust Wood Capital Advisers
New York
$580K 36,994 -85,935 -70%
Wells Fargo
34
Wells Fargo
California
$522K 33,259 -2,450 -7%
PAM
35
Panagora Asset Management
Massachusetts
$505K 32,188 -4,203 -12%
CCB
36
Cutter & Co Brokerage
Missouri
$473K 30,134 +59 +0.2%
AA
37
AQR Arbitrage
Connecticut
$470K 29,955 +29,955 New
GCP
38
GSA Capital Partners
United Kingdom
$421K 26,868 +26,868 New
US Bancorp
39
US Bancorp
Minnesota
$271K 17,314 +5,958 +52%
RCM
40
Rotella Capital Management
Washington
GXMC
41
Global X Management Company
New York
$176K 11,249 -773 -6%
AIG
42
American International Group
New York
$89.7K 5,720 +5,720 New
PCM
43
Prelude Capital Management
New York
$24K 1,500 -12 -0.8%
TRCT
44
Tower Research Capital (TRC)
New York
$20K 1,300 +1,300 New
Bessemer Group
45
Bessemer Group
New Jersey
$15K 982 +982 New
Simplex Trading
46
Simplex Trading
Illinois
$14K 905 +243 +37%
CA
47
Cumberland Advisors
Florida
$11K 700
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$8K 531
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27 1,715
MSA
50
Mason Street Advisors
Wisconsin
-432,339 Closed