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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
$78M +$9.71M +387,700 +13%
HFA
2
Harvest Fund Advisors
Pennsylvania
$57.4M +$3.21M +128,197 +6%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$45.6M -$593K -23,690 -1%
PIM
4
Perkins Investment Management
Illinois
$41.4M -$520K -20,776 -1%
CCM
5
Chickasaw Capital Management
Tennessee
$40.8M -$12.8M -512,250 -23%
EGA
6
Eagle Global Advisors
Texas
$38.2M -$22.8K -910 -0.1%
Goldman Sachs
7
Goldman Sachs
New York
$38M -$3.15M -125,953 -7%
ClearBridge Investments
8
ClearBridge Investments
New York
$31.4M -$794K -31,701 -2%
CCCA
9
Center Coast Capital Advisors
Texas
$15.6M +$10.3M +409,819 +164%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.7M +$182K +7,266 +1%
CS
11
Credit Suisse
Switzerland
$12.3M -$179K -7,150 -1%
Morgan Stanley
12
Morgan Stanley
New York
$12.2M -$963K -38,439 -7%
NIM
13
NXG Investment Management
Texas
$10.7M +$786K +31,405 +8%
NC
14
NBW Capital
Massachusetts
$10.3M +$1.13M +45,254 +12%
WHG
15
Westwood Holdings Group
Texas
$9.83M +$55.7K +2,225 +0.5%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$9.62M -$2.13M -85,154 -17%
U
17
UBS
Switzerland
$7.61M -$1.44M -57,658 -15%
AR
18
Advisory Research
Illinois
$7.13M -$75.1K -3,000 -1%
HighTower Advisors
19
HighTower Advisors
Illinois
$5.75M +$247K +9,875 +4%
MSA
20
Mason Street Advisors
Wisconsin
$5.5M -$317K -12,661 -5%
PH
21
Pinnacle Holdings
Oklahoma
$4.95M +$153K +6,100 +3%
SAM
22
Shikiar Asset Management
New York
$4.65M +$530K +21,150 +12%
BA
23
BlackRock Advisors
Delaware
$3.38M +$60.1K +2,400 +2%
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$3.32M
Deutsche Bank
25
Deutsche Bank
Germany
$3.11M