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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
Credit Suisse
26
Credit Suisse
Switzerland
$4.61M +$4.56M +203,626 New
UBS
27
UBS
Switzerland
$4.14M +$4.1M +182,851 New
Westwood Holdings Group
28
Westwood Holdings Group
Texas
$3.98M +$3.95M +176,000 New
HighTower Advisors
29
HighTower Advisors
Illinois
$3.23M +$3.2M +142,545 New
BlackRock Advisors
30
BlackRock Advisors
Delaware
$3.12M +$3.09M +137,700 New
Russell Frank Company
31
Russell Frank Company
Washington
$2.8M +$2.78M +123,905 New
BlackRock Investment Management
32
BlackRock Investment Management
Delaware
$2.34M +$2.32M +103,300 New
Magnetar Financial
33
Magnetar Financial
Illinois
$1.92M +$1.9M +84,648 New
CF
34
CNA Financial
Illinois
$1.81M +$1.79M +80,000 New
HHAM
35
HITE Hedge Asset Management
Massachusetts
$1.63M +$1.61M +71,825 New
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$1.51M +$1.5M +66,912 New
Energy Income Partners
37
Energy Income Partners
Connecticut
$1.1M +$1.09M +48,410 New
Two Sigma Investments
38
Two Sigma Investments
New York
$816K +$807K +36,015 New
TYCC
39
Texas Yale Capital Corp
Florida
$804K +$796K +35,500 New
Brookfield Corp
40
Brookfield Corp
Ontario, Canada
$582K +$576K +25,700 New
TIM
41
TBP Investments Management
Texas
$566K +$560K +25,000 New
Panagora Asset Management
42
Panagora Asset Management
Massachusetts
$544K +$538K +24,021 New
TC
43
TFS Capital
Pennsylvania
$535K +$530K +23,628 New
CBOA
44
Commonwealth Bank of Australia
Australia
$531K +$526K +23,454 New
BAM
45
Burnham Asset Management
New York
$469K +$465K +20,725 New
Davidson Kempner Capital Management
46
Davidson Kempner Capital Management
New York
$340K +$336K +15,000 New
BRWA
47
B. Riley Wealth Advisors
Florida
$325K +$321K +14,334 New
Group One Trading
48
Group One Trading
Illinois
$246K +$244K +10,884 New
Kornitzer Capital Management
49
Kornitzer Capital Management
Kansas
$226K +$224K +10,000 New
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$226K +$224K +10,000 New
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