QEP MIDSTREAM PARTNERS LP - 74735R115
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Added to | 2,235,759 | 57,571 | 2.0% | 2.27% | 1 | +218,735 | 10.84% | Q2 2014 | Jul 30, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | No change | 2,225,700 | 52,037 | 0.37% | 0.37% | 2 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Harvest Fund Advisors LLC | History | No change | 2,012,180 | 47,045 | 1.01% | 1.01% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Atlantic Trust Group, LLC | History | No change | 1,971,793 | 45,607 | 0.39% | 0.39% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Perkins Investment Management, LLC | History | No change | 1,839,142 | 42,999 | 0.33% | 0.33% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,714,971 | 40,096 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 1,587,191 | 37,109 | 1.14% | 1.14% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | No change | 1,359,245 | 31,779 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 621,822 | 14,538 | 0.22% | 0.22% | 9 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | No change | 582,933 | 13,629 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 526,184 | 13,549 | 0.01% | 0.01% | 11 | +62,796 | 13.55% | Q2 2014 | Aug 11, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | No change | 513,705 | 12,010 | 0.35% | 0.35% | 12 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 479,770 | 11,217 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ADVISORY RESEARCH INC | History | No change | 453,086 | 10,593 | 0.11% | 0.11% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COHEN & STEERS INC | History | No change | 394,615 | 9,226 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 381,841 | 8,928 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | No change | 341,780 | 7,991 | 2.05% | 2.05% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 284,346 | 6,648 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Center Coast Capital Advisors, LP | History | New | 249,965 | 6,437 | 0.15% | — | 19 | +249,965 | New | Q2 2014 | Jul 28, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 245,000 | 6,309 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| HighTower Advisors, LLC | History | No change | 220,470 | 5,155 | 0.1% | 0.1% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 211,474 | 4,944 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Pinnacle Holdings, LLC | History | No change | 198,070 | 4,630 | 1.28% | 1.28% | 23 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| SHIKIAR ASSET MANAGEMENT INC | History | Added to | 175,075 | 4,508 | 1.86% | 1.36% | 24 | +42,475 | 32.03% | Q2 2014 | Jul 23, 2014 |
| HITE Hedge Asset Management LLC | History | No change | 156,613 | 3,662 | 1.16% | 1.16% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 140,100 | 3,608 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 140,000 | 3,605 | 0.03% | — | 27 | +140,000 | New | Q2 2014 | Jul 31, 2014 |
| CNA FINANCIAL CORP | History | No change | 125,000 | 2,923 | 0.58% | 0.58% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 117,200 | 2,740 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 106,686 | 2,494 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | No change | 101,342 | 2,369 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 86,900 | 2,032 | 0.07% | 0.07% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Texas Yale Capital Corp. | History | No change | 74,500 | 1,742 | 0.25% | 0.25% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 62,000 | 1,597 | 0.0% | 0.0% | 34 | -20,600 | -24.94% | Q2 2014 | Aug 06, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | No change | 66,700 | 1,559 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 51,403 | 1,202 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 46,114 | 1,079 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Energy Income Partners, LLC | History | No change | 38,420 | 898 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 36,462 | 852 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Belmont Global Advisors, Inc. | History | No change | 28,000 | 655 | 0.55% | 0.55% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | No change | 27,800 | 649 | 0.1% | 0.1% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Cutter & CO Brokerage, Inc. | History | Added to | 24,544 | 632 | 0.23% | 0.22% | 42 | +523 | 2.18% | Q2 2014 | Jul 31, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 25,151 | 588 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | No change | 21,160 | 495 | 0.12% | 0.12% | 44 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 16,719 | 431 | 0.0% | 0.01% | 45 | -245,953 | -93.64% | Q2 2014 | Aug 05, 2014 |
| Global X Management CO LLC | History | New | 13,810 | 356 | 0.02% | — | 46 | +13,810 | New | Q2 2014 | Jul 31, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 14,700 | 344 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,700 | 327 | 0.01% | — | 48 | +12,700 | New | Q2 2014 | Aug 08, 2014 |
| STATE STREET CORP | History | No change | 12,941 | 303 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 10,526 | 246 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| USCA RIA LLC | History | No change | 10,000 | 234 | 0.08% | 0.08% | 51 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| AMP Capital Investors Ltd | History | No change | 9,956 | 232 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 9,585 | 224 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 5,000 | 117 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Westchester Capital Management, LLC | History | No change | 5,000 | 117 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | Added to | 3,900 | 100 | 0.07% | 0.06% | 56 | +400 | 11.43% | Q2 2014 | Jul 18, 2014 |
| BARCLAYS PLC | History | No change | 3,308 | 77 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 3,091 | 72 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,771 | 41 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,740 | 41 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 1,746 | 41 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 531 | 14 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.0% | — | -21,874 | -100.0% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,883 | -100.0% | Q2 2014 | Jul 21, 2014 |