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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
KACA
1
Kayne Anderson Capital Advisors
California
$74.8M +$16.1M +677,546 +30%
HFA
2
Harvest Fund Advisors
Pennsylvania
$59.1M +$6.76M +284,305 +14%
CCM
3
Chickasaw Capital Management
Tennessee
$57.6M +$5.2M +218,735 +11%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$50.2M -$545K -22,940 -1%
PIM
5
Perkins Investment Management
Illinois
$45.5M -$1.7M -71,591 -4%
Goldman Sachs
6
Goldman Sachs
New York
$44.5M +$330K +13,870 +0.8%
EGA
7
Eagle Global Advisors
Texas
$41.5M +$605K +25,442 +2%
ClearBridge Investments
8
ClearBridge Investments
New York
$35M -$22.1K -930 -0.1%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.8M -$210K -8,814 -1%
Morgan Stanley
10
Morgan Stanley
New York
$14.3M -$669K -28,145 -5%
CS
11
Credit Suisse
Switzerland
$13.5M +$1.49M +62,796 +14%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$12.6M +$270K +11,348 +2%
NIM
13
NXG Investment Management
Texas
$10.8M -$2.26M -95,130 -19%
WHG
14
Westwood Holdings Group
Texas
$10.6M +$4.79M +201,425 +95%
NC
15
NBW Capital
Massachusetts
$10M +$1.13M +47,680 +14%
U
16
UBS
Switzerland
$9.76M -$54.1K -2,275 -0.6%
AR
17
Advisory Research
Illinois
$7.83M -$3.54M -149,086 -33%
CCCA
18
Center Coast Capital Advisors
Texas
$6.44M +$5.94M +249,965 New
MSA
19
Mason Street Advisors
Wisconsin
$6.31M
HighTower Advisors
20
HighTower Advisors
Illinois
$6M +$298K +12,540 +6%
PH
21
Pinnacle Holdings
Oklahoma
$5.22M +$113K +4,735 +2%
SAM
22
Shikiar Asset Management
New York
$4.51M +$1.01M +42,475 +32%
BA
23
BlackRock Advisors
Delaware
$3.61M
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$3.6M +$3.33M +140,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$3.38M +$332K +13,946 +12%