QEP MIDSTREAM PARTNERS LP - 74735R115

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$513.8M
QoQ value delta ($000)
+$13.4M (+2.68%)
Implied price effect (QoQ)
+0.59%
Shares
Total shares
21,998,142
QoQ shares delta
+446,172 (+2.07%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
KAYNE ANDERSON CAPITAL ADVISORS LP 52,037 2,225,700 0.37%
CHICKASAW CAPITAL MANAGEMENT LLC 47,158 2,017,024 2.27%
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%
CUSHING ASSET MANAGEMENT, LP 12,010 513,705 0.35%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,217 479,770 0.01%
CREDIT SUISSE AG/ 10,834 463,388 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%
Neuberger Berman Group LLC 6,141 262,672 0.01%
MASON STREET ADVISORS, LLC 5,728 245,000 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%
HITE Hedge Asset Management LLC 3,662 156,613 1.16%
BLACKROCK ADVISORS LLC 3,276 140,100 92.73%