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.

Holders
56
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
10
Increased
20
Reduced
20
Closed
11
Calls
$689K
Puts
$597K
Net Calls
+$92K
Net Calls Change
-$304K
Name Market Value Shares Shares
Change
Shares
Change %
CCM
1
Chickasaw Capital Management
Tennessee
$44.2M 1,902,065 +240,070 +14%
HFA
2
Harvest Fund Advisors
Pennsylvania
$43.9M 1,889,001 +607,792 +47%
PIM
3
Perkins Investment Management
Illinois
$42.9M 1,848,559 +427,509 +30%
KACA
4
Kayne Anderson Capital Advisors
California
$39.3M 1,691,700 +304,500 +22%
Invesco
5
Invesco
Georgia
$36.5M 1,572,519 +1,125,124 +251%
EGA
6
Eagle Global Advisors
Texas
$35.7M 1,536,170 +54,170 +4%
ClearBridge Investments
7
ClearBridge Investments
New York
$31.8M 1,369,655 -624,635 -31%
NIM
8
NXG Investment Management
Texas
$23.7M 1,021,795 +134,404 +15%
Goldman Sachs
9
Goldman Sachs
New York
$22.8M 981,403 -108,648 -10%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.7M 591,216 +325,751 +123%
NC
11
NBW Capital
Massachusetts
$12.5M 536,440 -20,700 -4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$11.7M 504,125 +50,855 +11%
AR
13
Advisory Research
Illinois
$10.6M 455,861 +5,861 +1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$10.3M 445,030 -342,200 -43%
Morgan Stanley
15
Morgan Stanley
New York
$10M 431,937 -260,392 -38%
Cohen & Steers
16
Cohen & Steers
New York
$9.16M 394,638 -151,502 -28%
CS
17
Credit Suisse
Switzerland
$8.91M 383,539 +179,913 +88%
NMVA
18
New Mountain Vantage Advisers
New York
$8.59M 370,000
Fidelity Investments
19
Fidelity Investments
Massachusetts
$8.51M 366,313 +44,813 +14%
U
20
UBS
Switzerland
$7.64M 328,944 +146,093 +80%
HHAM
21
HITE Hedge Asset Management
Massachusetts
$7.26M 312,551 +240,726 +335%
SC
22
Sculptor Capital
New York
$7.18M 309,320 -222,795 -42%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$6.72M 289,300 -111,460 -28%
MSA
24
Mason Street Advisors
Wisconsin
$5.69M 245,000 -80,000 -25%
HighTower Advisors
25
HighTower Advisors
Illinois
$4.73M 203,740 +61,195 +43%