QEPM

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

Delisted

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

44 hedge funds and large institutions have $363M invested in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 21 closing their positions.

Holders
44
Holders Change
-11
Holders Change %
-20%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
14
Closed
21
Calls
Puts
$320K
Net Calls
-$320K
Net Calls Change
-$571K
Name Market Value Shares Shares
Change
Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$58.8M 3,503,646 +212,700 +6%
HFA
2
Harvest Fund Advisors
Pennsylvania
$43.3M 2,579,220 +154,538 +6%
Citigroup
3
Citigroup
New York
$36.5M 2,171,505 +2,171,505 New
Goldman Sachs
4
Goldman Sachs
New York
$30.6M 1,819,995 +217,107 +14%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$29.1M 1,730,474 -194,689 -10%
EGA
6
Eagle Global Advisors
Texas
$24.5M 1,457,484 -154,239 -10%
ClearBridge Investments
7
ClearBridge Investments
New York
$22.1M 1,314,679 -11,935 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$21.9M 1,304,082 +787,733 +153%
CS
9
Credit Suisse
Switzerland
$20.2M 1,205,346 +686,312 +132%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.84M 526,293 -93,981 -15%
UBS Group
11
UBS Group
Switzerland
$8.38M 499,299 +499,299 New
WHG
12
Westwood Holdings Group
Texas
$8.02M 477,674 +62,550 +15%
MSA
13
Mason Street Advisors
Wisconsin
$7.26M 432,339 +200,000 +86%
NC
14
NBW Capital
Massachusetts
$6.23M 371,131 -63,583 -15%
OAC
15
OMERS Administration Corp
Ontario, Canada
$4.01M 238,550 +238,550 New
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.84M 228,600 +228,600 New
PH
17
Pinnacle Holdings
Oklahoma
$2.99M 177,875 -31,030 -15%
AR
18
Advisory Research
Illinois
$2.57M 152,745 -148,255 -49%
MLICM
19
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M 140,000
GC
20
Guggenheim Capital
Illinois
$2.34M 139,473 +16,001 +13%
CF
21
CNA Financial
Illinois
$2.3M 136,800 +15,021 +12%
LWCA
22
Locust Wood Capital Advisers
New York
$2.06M 122,929 +122,929 New
Deutsche Bank
23
Deutsche Bank
Germany
$2.02M 120,140 -11,006 -8%
BA
24
BlackRock Advisors
Delaware
$1.7M 101,396 -41,104 -29%
Bank of America
25
Bank of America
North Carolina
$1.67M 99,428 +75,328 +313%