CGT
DCP

Capital Guardian Trust’s DCP Midstream, LP DCP Stock Holding History

Capital Guardian Trust’s Portfolio DCP Stock Details DCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,450
Closed -$66K – 796
2014
Q4 		$66K Hold
1,450
– – ﹤0.01% 386
2014
Q3 		$79K Hold
1,450
– – ﹤0.01% 369
2014
Q2 		$83K Buy
+1,450
New +$78.5K ﹤0.01% 354

Other funds holding DCP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Guardian Trust's DCP Position: Q1 2015 in Review

Capital Guardian Trust sold out of DCP Midstream, LP (DCP) in Q1 2015, closing a stake of 1,450 shares — an estimated $66K sold.

Capital Guardian Trust first reported a position in DCP in Q2 2014 and held it in 3 quarters. The position peaked at $83K in Q2 2014. 148 funds tracked by Wall St. Rank hold DCP as of Q1 2015.

  • Capital Guardian Trust reported no remaining DCP Midstream, LP position as of Q1 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 1,450 DCP Midstream, LP shares in Q1 2015, an estimated $66K.
  • Capital Guardian Trust first reported a position in DCP Midstream, LP in Q2 2014 and held it in 3 quarters.
  • Capital Guardian Trust's DCP Midstream, LP position peaked at $83K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2015.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.