QEP MIDSTREAM PARTNERS LP - 74735R115
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 14 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Added to | 2,225,700 | 52,037 | 0.37% | 0.29% | 1 | +534,000 | 31.57% | Q1 2014 | May 07, 2014 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Added to | 2,017,024 | 47,158 | 2.27% | 2.42% | 2 | +114,959 | 6.04% | Q1 2014 | Apr 29, 2014 |
| Harvest Fund Advisors LLC | History | Added to | 2,012,180 | 47,045 | 1.01% | 1.08% | 3 | +123,179 | 6.52% | Q1 2014 | May 14, 2014 |
| Atlantic Trust Group, LLC | History | New | 1,971,793 | 45,607 | 0.39% | — | 4 | +1,971,793 | New | Q1 2014 | May 14, 2014 |
| Perkins Investment Management, LLC | History | Reduced | 1,839,142 | 42,999 | 0.33% | 0.3% | 5 | -9,417 | -0.51% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,714,971 | 40,096 | 0.01% | 0.01% | 6 | +733,568 | 74.75% | Q1 2014 | May 15, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 1,587,191 | 37,109 | 1.14% | 1.13% | 7 | +51,021 | 3.32% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Reduced | 1,359,245 | 31,779 | 0.04% | 0.04% | 8 | -10,410 | -0.76% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 621,822 | 14,538 | 0.22% | 0.22% | 9 | +30,606 | 5.18% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | Added to | 582,933 | 13,629 | 0.01% | 0.0% | 10 | +150,996 | 34.96% | Q1 2014 | May 13, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Reduced | 513,705 | 12,010 | 0.35% | 0.78% | 11 | -508,090 | -49.73% | Q1 2014 | May 20, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 479,770 | 11,217 | 0.01% | 0.01% | 12 | +34,740 | 7.81% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 463,388 | 10,834 | 0.01% | 0.01% | 13 | +79,849 | 20.82% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Reduced | 453,086 | 10,593 | 0.11% | 0.11% | 14 | -2,775 | -0.61% | Q1 2014 | May 15, 2014 |
| COHEN & STEERS INC | History | Reduced | 394,615 | 9,226 | 0.03% | 0.03% | 15 | -23 | -0.01% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 381,841 | 8,928 | 0.01% | 0.01% | 16 | +52,897 | 16.08% | Q1 2014 | May 16, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | Reduced | 341,780 | 7,991 | 2.05% | 2.01% | 17 | -194,660 | -36.29% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Reduced | 284,346 | 6,648 | 0.0% | 0.0% | 18 | -4,954 | -1.71% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 262,672 | 6,141 | 0.01% | 0.01% | 19 | -241,453 | -47.9% | Q1 2014 | May 05, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 245,000 | 5,728 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Added to | 220,470 | 5,155 | 0.1% | 0.1% | 21 | +16,730 | 8.21% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 211,474 | 4,944 | 0.04% | 0.03% | 22 | +33,374 | 18.74% | Q1 2014 | May 14, 2014 |
| Pinnacle Holdings, LLC | History | Added to | 198,070 | 4,630 | 1.28% | 1.26% | 23 | +11,715 | 6.29% | Q1 2014 | May 28, 2014 |
| HITE Hedge Asset Management LLC | History | Reduced | 156,613 | 3,662 | 1.16% | 2.6% | 24 | -155,938 | -49.89% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 140,100 | 3,276 | 92.73% | 94.07% | 25 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| SHIKIAR ASSET MANAGEMENT INC | History | Added to | 132,600 | 3,100 | 1.36% | 0.36% | 26 | +97,400 | 276.7% | Q1 2014 | Apr 16, 2014 |
| CNA FINANCIAL CORP | History | Added to | 125,000 | 2,923 | 0.58% | 0.36% | 27 | +45,000 | 56.25% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 117,200 | 2,740 | 0.0% | 0.0% | 28 | +2,000 | 1.74% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Reduced | 106,686 | 2,494 | 0.0% | 0.0% | 29 | -259,627 | -70.88% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Added to | 101,342 | 2,369 | 0.01% | 0.01% | 30 | +46,624 | 85.21% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | New | 86,900 | 2,032 | 0.07% | — | 31 | +86,900 | New | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 82,600 | 1,931 | 0.0% | 0.0% | 32 | -9,900 | -10.7% | Q1 2014 | May 02, 2014 |
| Texas Yale Capital Corp. | History | Added to | 74,500 | 1,742 | 0.24% | 0.19% | 33 | +20,800 | 38.73% | Q1 2014 | Aug 04, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Added to | 66,700 | 1,559 | 0.01% | 0.0% | 34 | +41,000 | 159.53% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 51,403 | 1,202 | 0.0% | 0.0% | 35 | +16,399 | 46.85% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Reduced | 46,114 | 1,079 | 0.0% | 0.0% | 36 | -2,711 | -5.55% | Q1 2014 | May 16, 2014 |
| Energy Income Partners, LLC | History | No change | 38,420 | 898 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Added to | 36,462 | 852 | 0.0% | 0.0% | 38 | +1,762 | 5.08% | Q1 2014 | May 14, 2014 |
| Belmont Global Advisors, Inc. | History | Reduced | 28,000 | 655 | 0.55% | 0.58% | 39 | -3,000 | -9.68% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | Added to | 27,800 | 649 | 0.1% | 0.05% | 40 | +15,100 | 118.9% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 25,151 | 588 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cutter & CO Brokerage, Inc. | History | Added to | 24,021 | 562 | 0.22% | 0.22% | 42 | +3,221 | 15.49% | Q1 2014 | May 02, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 21,874 | 511 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | Added to | 21,160 | 495 | 0.12% | 0.11% | 44 | +500 | 2.42% | Q1 2014 | Apr 25, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,700 | 344 | 0.0% | 0.0% | 45 | -10,900 | -42.58% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 12,941 | 303 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Added to | 11,883 | 278 | 0.02% | 0.01% | 47 | +2,618 | 28.26% | Q1 2014 | May 05, 2014 |
| GROUP ONE TRADING, L.P. | History | Added to | 10,526 | 246 | 0.0% | 0.0% | 48 | +210 | 2.04% | Q1 2014 | May 07, 2014 |
| USCA RIA LLC | History | No change | 10,000 | 234 | 0.08% | 0.09% | 49 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| AMP Capital Investors Ltd | History | No change | 9,956 | 232 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 9,585 | 224 | 0.0% | — | 51 | +9,585 | New | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 5,000 | 117 | 0.0% | — | 52 | +5,000 | New | Q1 2014 | May 15, 2014 |
| Westchester Capital Management, LLC | History | No change | 5,000 | 117 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | New | 3,500 | 82 | 0.06% | — | 54 | +3,500 | New | Q1 2014 | Apr 30, 2014 |
| BARCLAYS PLC | History | Added to | 3,308 | 77 | 0.0% | 0.0% | 55 | +1,377 | 71.31% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | New | 3,091 | 72 | 0.0% | — | 56 | +3,091 | New | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | New | 1,746 | 41 | 0.01% | — | 59 | +1,746 | New | Q1 2014 | May 02, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 1,771 | 41 | 0.0% | 0.0% | 57 | +1,484 | 517.07% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,740 | 41 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 531 | 12 | 0.0% | — | 60 | +531 | New | Q1 2014 | May 09, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,572,519 | -100.0% | Q4 2013 | Feb 13, 2014 |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | History | Closed out | 0 | 0 | — | 0.43% | — | -370,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -309,320 | -100.0% | Q4 2013 | Feb 19, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -129,830 | -100.0% | Q4 2013 | Jan 09, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -103,576 | -100.0% | Q4 2013 | Feb 13, 2014 |