QEPM

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
– -$51.8M -2,956,846 Closed
HFA
2
Harvest Fund Advisors
Pennsylvania
– -$44.8M -2,558,062 Closed
EGA
3
Eagle Global Advisors
Texas
– -$36.8M -2,101,931 Closed
Citigroup
4
Citigroup
New York
– -$35.9M -2,047,604 Closed
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
– -$35.2M -2,008,831 Closed
Goldman Sachs
6
Goldman Sachs
New York
– -$26.5M -1,510,682 Closed
ClearBridge Investments
7
ClearBridge Investments
New York
– -$22.9M -1,304,216 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$22M -1,253,887 Closed
CS
9
Credit Suisse
Switzerland
– -$18.5M -1,052,672 Closed
UBS Group
10
UBS Group
Switzerland
– -$12M -686,771 Closed
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$9.32M -531,927 Closed
WHG
12
Westwood Holdings Group
Texas
– -$9.13M -520,645 Closed
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
– -$7.58M -432,339 Closed
NC
14
NBW Capital
Massachusetts
– -$6.15M -350,941 Closed
IG
15
ING Group
Netherlands
– -$5.77M -320,800 Closed
GLAM
16
Gardner Lewis Asset Management
Pennsylvania
– -$5.33M -303,821 Closed
OAC
17
OMERS Administration Corp
Ontario, Canada
– -$4.97M -283,450 Closed
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$4.01M -228,700 Closed
GC
19
Guggenheim Capital
Illinois
– -$3.14M -179,356 Closed
PH
20
Pinnacle Holdings
Oklahoma
– -$2.85M -162,533 Closed
AR
21
Advisory Research
Illinois
– -$2.68M -152,745 Closed
Bank of America
22
Bank of America
North Carolina
– -$2.59M -147,959 Closed
MLICM
23
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.45M -140,000 Closed
CF
24
CNA Financial
Illinois
– -$2.4M -136,800 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– -$1.94M -110,481 Closed
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