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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NBW CAPITAL LLC | 434,714 | $10,298,000 | 2.21% |
| SHIKIAR ASSET MANAGEMENT INC | 196,225 | $4,649,000 | 1.98% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,723,509 | $40,830,000 | 1.36% |
| Pinnacle Holdings, LLC | 208,905 | $4,948,959,000 | 1.28% |
| EAGLE GLOBAL ADVISORS LLC | 1,611,723 | $38,182,000 | 0.92% |
| Harvest Fund Advisors LLC | 2,424,682 | $57,441,000 | 0.91% |
| CNA FINANCIAL CORP | 121,779 | $2,885,000 | 0.55% |
| Belmont Global Advisors, Inc. | 24,700 | $585,000 | 0.46% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,290,946 | $77,962,000 | 0.44% |
| Perkins Investment Management, LLC | 1,746,775 | $41,381,000 | 0.38% |