QEP MIDSTREAM PARTNERS LP's ticker is QEPM and the CUSIP is 74735R115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $9,127,000 | +21.7% | 520,645 | +8.8% | 0.07% | +21.1% |
| Q1 2015 | $7,502,000 | -6.5% | 478,474 | +0.2% | 0.06% | -8.1% |
| Q4 2014 | $8,020,000 | -18.4% | 477,674 | +15.1% | 0.06% | -19.5% |
| Q3 2014 | $9,834,000 | -7.5% | 415,124 | +0.5% | 0.08% | -1.3% |
| Q2 2014 | $10,632,000 | +115.0% | 412,899 | +95.2% | 0.08% | +105.3% |
| Q1 2014 | $4,944,000 | +19.6% | 211,474 | +18.7% | 0.04% | +18.8% |
| Q4 2013 | $4,135,000 | +3.8% | 178,100 | +1.2% | 0.03% | -5.9% |
| Q3 2013 | $3,985,000 | – | 176,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NBW CAPITAL LLC | 350,941 | $6,152,000 | 1.42% |
| Pinnacle Holdings, LLC | 162,533 | $2,849,203,000 | 1.04% |
| EAGLE GLOBAL ADVISORS LLC | 2,101,931 | $36,847,000 | 0.96% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 303,821 | $5,326,000 | 0.81% |
| Harvest Fund Advisors LLC | 2,558,062 | $44,842,827,000 | 0.61% |
| CNA FINANCIAL CORP | 136,800 | $2,398,000 | 0.55% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,956,846 | $51,834,000 | 0.37% |
| CIBC Private Wealth Group, LLC | 2,008,831 | $35,215,000 | 0.26% |
| Cutter & CO Brokerage, Inc. | 30,192 | $529,000 | 0.21% |
| OMERS ADMINISTRATION Corp | 283,450 | $4,969,000 | 0.20% |