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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
$51.8M -$3.24M -185,600 -6%
HFA
2
Harvest Fund Advisors
Pennsylvania
$44.8M -$28.2K -1,616 -0.1%
EGA
3
Eagle Global Advisors
Texas
$36.8M +$14M +803,205 +62%
Citigroup
4
Citigroup
New York
$35.9M -$972K -55,663 -3%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$35.2M +$6.03M +345,420 +21%
Goldman Sachs
6
Goldman Sachs
New York
$26.5M -$6.1M -348,906 -19%
ClearBridge Investments
7
ClearBridge Investments
New York
$22.9M -$183K -10,463 -0.8%
Morgan Stanley
8
Morgan Stanley
New York
$22M -$913K -52,284 -4%
CS
9
Credit Suisse
Switzerland
$18.5M -$1.3M -74,484 -7%
UBS Group
10
UBS Group
Switzerland
$12M +$2.54M +145,402 +27%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.32M +$98.1K +5,616 +1%
WHG
12
Westwood Holdings Group
Texas
$9.13M +$737K +42,171 +9%
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$7.58M
NC
14
NBW Capital
Massachusetts
$6.15M -$178K -10,169 -3%
IG
15
ING Group
Netherlands
$5.77M +$227K +13,000 +4%
GLAM
16
Gardner Lewis Asset Management
Pennsylvania
$5.33M +$5.31M +303,821 New
OAC
17
OMERS Administration Corp
Ontario, Canada
$4.97M +$28K +1,600 +0.6%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.01M +$6.99K +400 +0.2%
GC
19
Guggenheim Capital
Illinois
$3.14M -$25.8K -1,478 -0.8%
PH
20
Pinnacle Holdings
Oklahoma
$2.85M -$27.6K -1,580 -1%
AR
21
Advisory Research
Illinois
$2.68M
Bank of America
22
Bank of America
North Carolina
$2.59M -$757K -43,306 -23%
MLICM
23
Metropolitan Life Insurance Company (MetLife)
New York
$2.45M
CF
24
CNA Financial
Illinois
$2.4M
Deutsche Bank
25
Deutsche Bank
Germany
$1.94M -$1.9M -108,641 -50%