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
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%
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