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.

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
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$45.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$40.1M
3
KACA
3
Kayne Anderson Capital Advisors
California
$52M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.6M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$47M

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 Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$52M 2,225,700 +534,000 +32%
CCM
2
Chickasaw Capital Management
Tennessee
$47.2M 2,017,024 +114,959 +6%
HFA
3
Harvest Fund Advisors
Pennsylvania
$47M 2,012,180 +123,179 +7%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$45.6M 1,971,793 +1,971,793 New
PIM
5
Perkins Investment Management
Illinois
$43M 1,839,142 -9,417 -0.5%
Goldman Sachs
6
Goldman Sachs
New York
$40.1M 1,714,971 +733,568 +75%
EGA
7
Eagle Global Advisors
Texas
$37.1M 1,587,191 +51,021 +3%
ClearBridge Investments
8
ClearBridge Investments
New York
$31.8M 1,359,245 -10,410 -0.8%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.5M 621,822 +30,606 +5%
Morgan Stanley
10
Morgan Stanley
New York
$13.6M 582,933 +150,996 +35%
NIM
11
NXG Investment Management
Texas
$12M 513,705 -508,090 -50%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$11.2M 479,770 +34,740 +8%
CS
13
Credit Suisse
Switzerland
$10.8M 463,388 +79,849 +21%
AR
14
Advisory Research
Illinois
$10.6M 453,086 -2,775 -0.6%
Cohen & Steers
15
Cohen & Steers
New York
$9.23M 394,615 -23 -0%
U
16
UBS
Switzerland
$8.92M 381,341 +52,397 +16%
NC
17
NBW Capital
Massachusetts
$7.99M 341,780 -194,660 -36%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$6.65M 284,346 -4,954 -2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$6.14M 262,672 -241,453 -48%
MSA
20
Mason Street Advisors
Wisconsin
$5.73M 245,000 – –
HighTower Advisors
21
HighTower Advisors
Illinois
$5.16M 220,470 +16,730 +8%
WHG
22
Westwood Holdings Group
Texas
$4.94M 211,474 +33,374 +19%
PH
23
Pinnacle Holdings
Oklahoma
$4.63M 198,070 +11,715 +6%
HHAM
24
HITE Hedge Asset Management
Massachusetts
$3.66M 156,613 -155,938 -50%
BA
25
BlackRock Advisors
Delaware
$3.28M 140,100 – –
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