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
51	LMGAM 51 Liberty Mutual Group Asset Management Boston, Massachusetts	–	-$2.06M	-86,900	Closed
52	TYCC 52 Texas Yale Capital Corp St. Petersburg, Florida	–	-$1.76M	-74,500	Closed
53	53 Brookfield Corp Toronto, Ontario, Canada	–	-$1.58M	-66,700	Closed
54	54 Barclays London, United Kingdom	–	-$1.26M	-54,854	Closed
55	55 Energy Income Partners Westport, Connecticut	–	-$910K	-38,420	Closed
56	56 Bank of New York Mellon New York	–	-$860K	-36,342	Closed
57	BAM 57 Burnham Asset Management New York	–	-$722K	-30,480	Closed
58	WRM 58 Westport Resources Management Westport, Connecticut	–	-$294K	-12,400	Closed
59	59 State Street Boston, Massachusetts	–	-$278K	-11,734	Closed
60	SAM 60 Solaris Asset Management New York	–	-$145K	-6,100	Closed
61	61 AllianceBernstein Nashville, Tennessee	–	-$41K	-1,740	Closed
62	62 Bank of Montreal Toronto, Ontario, Canada	–	-$37K	-1,568	Closed
63	63 Tower Research Capital (TRC) New York	–	-$7K	-300	Closed
64	64 Pathstone Family Office Englewood, New Jersey	–	-$7K	-276	Closed
65	65 Cohen & Steers New York	–	-$2K	-102	Closed