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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
$58.8M +$3.65M +212,700 +6%
HFA
2
Harvest Fund Advisors
Pennsylvania
$43.3M +$2.65M +154,538 +6%
Citigroup
3
Citigroup
New York
$36.5M +$37.2M +2,171,505 New
Goldman Sachs
4
Goldman Sachs
New York
$30.6M +$3.72M +217,107 +14%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$29.1M -$3.34M -194,689 -10%
EGA
6
Eagle Global Advisors
Texas
$24.5M -$2.64M -154,239 -10%
ClearBridge Investments
7
ClearBridge Investments
New York
$22.1M -$205K -11,935 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$21.9M +$13.5M +787,733 +153%
CS
9
Credit Suisse
Switzerland
$20.2M +$11.8M +686,312 +132%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.84M -$1.61M -93,981 -15%
UBS Group
11
UBS Group
Switzerland
$8.38M +$8.56M +499,299 New
WHG
12
Westwood Holdings Group
Texas
$8.02M +$1.07M +62,550 +15%
MSA
13
Mason Street Advisors
Wisconsin
$7.26M +$3.43M +200,000 +86%
NC
14
NBW Capital
Massachusetts
$6.23M -$1.09M -63,583 -15%
OAC
15
OMERS Administration Corp
Ontario, Canada
$4M +$4.09M +238,550 New
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.84M +$3.92M +228,600 New
PH
17
Pinnacle Holdings
Oklahoma
$2.99M -$532K -31,030 -15%
AR
18
Advisory Research
Illinois
$2.56M -$2.54M -148,255 -49%
MLICM
19
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M
GC
20
Guggenheim Capital
Illinois
$2.34M +$274K +16,001 +13%
CF
21
CNA Financial
Illinois
$2.3M +$257K +15,021 +12%
LWCA
22
Locust Wood Capital Advisers
New York
$2.06M +$2.11M +122,929 New
Deutsche Bank
23
Deutsche Bank
Germany
$2.02M -$189K -11,006 -8%
BA
24
BlackRock Advisors
Delaware
$1.7M -$705K -41,104 -29%
Bank of America
25
Bank of America
North Carolina
$1.67M +$1.29M +75,328 +313%