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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55 hedge funds and large institutions have $537M invested in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
22
Reduced
18
Closed
8
Calls
$488K
Puts
$237K
Net Calls
+$251K
Net Calls Change
+$442K

Top Buyers

1
CCCA
1
Center Coast Capital Advisors
Texas
$15.6M
2
KACA
2
Kayne Anderson Capital Advisors
California
$78M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$57.4M
4
GC
4
Guggenheim Capital
Illinois
$2.93M
5
NC
5
NBW Capital
Massachusetts
$10.3M

Top Sellers

1
CCM
1
Chickasaw Capital Management
Tennessee
$40.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$38M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$9.62M
4
U
4
UBS
Switzerland
$7.61M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$78M 3,290,946 +387,700 +13%
HFA
2
Harvest Fund Advisors
Pennsylvania
$57.4M 2,424,682 +128,197 +6%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$45.6M 1,925,163 -23,690 -1%
PIM
4
Perkins Investment Management
Illinois
$41.4M 1,746,775 -20,776 -1%
CCM
5
Chickasaw Capital Management
Tennessee
$40.8M 1,723,509 -512,250 -23%
EGA
6
Eagle Global Advisors
Texas
$38.2M 1,611,723 -910 -0.1%
Goldman Sachs
7
Goldman Sachs
New York
$38M 1,602,888 -125,953 -7%
ClearBridge Investments
8
ClearBridge Investments
New York
$31.4M 1,326,614 -31,701 -2%
CCCA
9
Center Coast Capital Advisors
Texas
$15.6M 659,784 +409,819 +164%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.7M 620,274 +7,266 +1%
CS
11
Credit Suisse
Switzerland
$12.3M 519,034 -7,150 -1%
Morgan Stanley
12
Morgan Stanley
New York
$12.2M 516,349 -38,439 -7%
NIM
13
NXG Investment Management
Texas
$10.7M 449,980 +31,405 +8%
NC
14
NBW Capital
Massachusetts
$10.3M 434,714 +45,254 +12%
WHG
15
Westwood Holdings Group
Texas
$9.83M 415,124 +2,225 +0.5%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$9.62M 405,964 -85,154 -17%
U
17
UBS
Switzerland
$7.61M 321,408 -57,658 -15%
AR
18
Advisory Research
Illinois
$7.13M 301,000 -3,000 -1%
HighTower Advisors
19
HighTower Advisors
Illinois
$5.75M 242,885 +9,875 +4%
MSA
20
Mason Street Advisors
Wisconsin
$5.5M 232,339 -12,661 -5%
PH
21
Pinnacle Holdings
Oklahoma
$4.95M 208,905 +6,100 +3%
SAM
22
Shikiar Asset Management
New York
$4.65M 196,225 +21,150 +12%
BA
23
BlackRock Advisors
Delaware
$3.38M 142,500 +2,400 +2%
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$3.32M 140,000 – –
Deutsche Bank
25
Deutsche Bank
Germany
$3.11M 131,146 – –
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