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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.37M
Nuveen
27
Nuveen
North Carolina
$1.14M -$114K -7,171 -9%
AGM
28
Alpine Global Management
New York
$1.11M +$1.13M +70,803 New
JP Morgan Chase
29
JP Morgan Chase
New York
$1.1M +$11.6K +731 +1%
BA
30
BlackRock Advisors
Delaware
$872K -$728K -45,783 -45%
PIM
31
Perkins Investment Management
Illinois
$784K +$796K +50,000 New
Barclays
32
Barclays
United Kingdom
$721K +$765K +48,094 New
LWCA
33
Locust Wood Capital Advisers
New York
$580K -$1.37M -85,935 -70%
Wells Fargo
34
Wells Fargo
California
$522K -$39K -2,450 -7%
PAM
35
Panagora Asset Management
Massachusetts
$505K -$66.9K -4,203 -12%
CCB
36
Cutter & Co Brokerage
Missouri
$473K +$939 +59 +0.2%
AA
37
AQR Arbitrage
Connecticut
$470K +$477K +29,955 New
GCP
38
GSA Capital Partners
United Kingdom
$421K +$428K +26,868 New
US Bancorp
39
US Bancorp
Minnesota
$271K +$94.8K +5,958 +52%
RCM
40
Rotella Capital Management
Washington
$192K
GXMC
41
Global X Management Company
New York
$176K -$12.3K -773 -6%
AIG
42
American International Group
New York
$89.7K +$91K +5,720 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K
PCM
44
Prelude Capital Management
New York
$24K -$191 -12 -0.8%
TRCT
45
Tower Research Capital (TRC)
New York
$20K +$20.7K +1,300 New
Bessemer Group
46
Bessemer Group
New Jersey
$15K +$15.6K +982 New
Simplex Trading
47
Simplex Trading
Illinois
$14K +$3.87K +243 +37%
CA
48
Cumberland Advisors
Florida
$11K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$8K
MSA
50
Mason Street Advisors
Wisconsin
-$7.26M -432,339 Closed