QEP MIDSTREAM PARTNERS LP - 74735R115

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$533.3M
QoQ value delta ($000)
+$19.43M (+3.78%)
Implied price effect (QoQ)
+1.74%
Shares
Total shares
22,439,236
QoQ shares delta
+441,094 (+2.01%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CHICKASAW CAPITAL MANAGEMENT LLC 57,571 2,235,759 2.0%
KAYNE ANDERSON CAPITAL ADVISORS LP 52,037 2,225,700 0.37%
Harvest Fund Advisors LLC 47,045 2,012,180 1.01%
Atlantic Trust Group, LLC 45,607 1,971,793 0.39%
Perkins Investment Management, LLC 42,999 1,839,142 0.33%
GOLDMAN SACHS GROUP INC 40,096 1,714,971 0.01%
EAGLE GLOBAL ADVISORS LLC 37,109 1,587,191 1.14%
Clearbridge Investments, LLC 31,779 1,359,245 0.04%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,538 621,822 0.22%
MORGAN STANLEY 13,629 582,933 0.01%
CREDIT SUISSE AG/ 13,549 526,184 0.01%
CUSHING ASSET MANAGEMENT, LP 12,010 513,705 0.35%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,217 479,770 0.01%
ADVISORY RESEARCH INC 10,593 453,086 0.11%
COHEN & STEERS INC 9,226 394,615 0.03%
UBS AG 8,928 381,841 0.01%
TAYLOR INVESTMENT COUNSELORS LLC 7,991 341,780 2.05%
WELLINGTON MANAGEMENT CO LLP 6,648 284,346 0.0%
Center Coast Capital Advisors, LP 6,437 249,965 0.15%
MASON STREET ADVISORS, LLC 6,309 245,000 0.05%
HighTower Advisors, LLC 5,155 220,470 0.1%
WESTWOOD HOLDINGS GROUP INC 4,944 211,474 0.04%
Pinnacle Holdings, LLC 4,630 198,070 1.28%
SHIKIAR ASSET MANAGEMENT INC 4,508 175,075 1.86%
HITE Hedge Asset Management LLC 3,662 156,613 1.16%