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
ClearBridge Investments
1
ClearBridge Investments
New York
$45.2M +$44.7M +1,994,290 New
CCM
2
Chickasaw Capital Management
Tennessee
$37.6M +$37.3M +1,661,995 New
EGA
3
Eagle Global Advisors
Texas
$33.6M +$33.2M +1,482,000 New
PIM
4
Perkins Investment Management
Illinois
$32.2M +$31.9M +1,421,050 New
KACA
5
Kayne Anderson Capital Advisors
California
$31.4M +$31.1M +1,387,200 New
HFA
6
Harvest Fund Advisors
Pennsylvania
$29M +$28.7M +1,281,209 New
Goldman Sachs
7
Goldman Sachs
New York
$24.7M +$24.4M +1,090,051 New
NIM
8
NXG Investment Management
Texas
$22.5M +$19.9M +887,391 New
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$17.8M +$17.6M +787,230 New
Morgan Stanley
10
Morgan Stanley
New York
$15.7M +$15.5M +692,329 New
NC
11
NBW Capital
Massachusetts
$12.6M +$12.5M +557,140 New
Cohen & Steers
12
Cohen & Steers
New York
$12.4M +$12.2M +546,140 New
SC
13
Sculptor Capital
New York
$12M +$11.9M +532,115 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$10.3M +$10.2M +453,270 New
AR
15
Advisory Research
Illinois
$10.2M +$10.1M +450,000 New
Invesco
16
Invesco
Georgia
$10.1M +$10M +447,395 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$9.07M +$8.98M +400,760 New
NMVA
18
New Mountain Vantage Advisers
New York
$8.38M +$8.29M +370,000 New
MSA
19
Mason Street Advisors
Wisconsin
$7.36M +$7.29M +325,000 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$7.28M +$7.21M +321,500 New
Deutsche Bank
21
Deutsche Bank
Germany
$6.72M +$6.66M +296,912 New
WMSA
22
Weiss Multi-Strategy Advisers
New York
$6.23M +$6.16M +275,000 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.01M +$5.95M +265,465 New
DCM
24
Driehaus Capital Management
Illinois
$5.25M +$5.19M +231,729 New
Nuveen
25
Nuveen
North Carolina
$4.83M +$4.79M +213,501 New
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