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 %
KACA
1
Kayne Anderson Capital Advisors
California
$49.3M 3,142,446 -361,200 -10%
HFA
2
Harvest Fund Advisors
Pennsylvania
$40.1M 2,559,678 -19,542 -0.8%
Citigroup
3
Citigroup
New York
$33M 2,103,267 -68,238 -3%
Goldman Sachs
4
Goldman Sachs
New York
$29.2M 1,859,588 +39,593 +2%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$26.1M 1,663,411 -67,063 -4%
ClearBridge Investments
6
ClearBridge Investments
New York
$20.6M 1,314,679
Morgan Stanley
7
Morgan Stanley
New York
$20.5M 1,306,171 +2,089 +0.2%
EGA
8
Eagle Global Advisors
Texas
$20.4M 1,298,726 -158,758 -11%
CS
9
Credit Suisse
Switzerland
$17.7M 1,127,156 -78,190 -6%
UBS Group
10
UBS Group
Switzerland
$8.49M 541,369 +42,070 +8%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.25M 526,311 +18 +0%
WHG
12
Westwood Holdings Group
Texas
$7.5M 478,474 +800 +0.2%
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$6.78M 432,339 +432,339 New
NC
14
NBW Capital
Massachusetts
$5.66M 361,110 -10,021 -3%
IG
15
ING Group
Netherlands
$4.82M 307,800 +307,800 New
OAC
16
OMERS Administration Corp
Ontario, Canada
$4.42M 281,850 +43,300 +18%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.58M 228,300 -300 -0.1%
Deutsche Bank
18
Deutsche Bank
Germany
$3.44M 219,122 +98,982 +82%
Bank of America
19
Bank of America
North Carolina
$3M 191,265 +91,837 +92%
GC
20
Guggenheim Capital
Illinois
$2.84M 180,834 +41,361 +30%
PH
21
Pinnacle Holdings
Oklahoma
$2.57M 164,113 -13,762 -8%
AR
22
Advisory Research
Illinois
$2.4M 152,745
MLICM
23
Metropolitan Life Insurance Company (MetLife)
New York
$2.2M 140,000
CF
24
CNA Financial
Illinois
$2.15M 136,800
CCCA
25
Center Coast Capital Advisors
Texas
$1.45M 92,537 +92,537 New