CCM
DCP

Catawba Capital Management’s DCP Midstream, LP DCP Stock Holding History

Catawba Capital Management’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
Q2 		– Sell
-6,455
Closed -$239K – 249
2015
Q1 		$239K Sell
6,455
-1,870
-22% -$73.8K 0.05% 225
2014
Q4 		$378K Buy
8,325
+1,220
+17% +$61K 0.09% 173
2014
Q3 		$387K Hold
7,105
– – 0.09% 177
2014
Q2 		$405K Buy
7,105
+650
+10% +$35.2K 0.09% 177
2014
Q1 		$323K Buy
6,455
+1,430
+28% +$70.7K 0.08% 189
2013
Q4 		$253K Buy
+5,025
New +$242K 0.06% 211

Other funds holding DCP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Catawba Capital Management's DCP Position: Q2 2015 in Review

Catawba Capital Management sold out of DCP Midstream, LP (DCP) in Q2 2015, closing a stake of 6,455 shares — an estimated $239K sold.

Catawba Capital Management first reported a position in DCP in Q4 2013 and held it in 6 quarters. The position peaked at $405K in Q2 2014. 143 funds tracked by Wall St. Rank hold DCP as of Q2 2015.

  • Catawba Capital Management reported no remaining DCP Midstream, LP position as of Q2 2015 after selling out during the quarter.
  • Catawba Capital Management sold 6,455 DCP Midstream, LP shares in Q2 2015, an estimated $239K.
  • Catawba Capital Management first reported a position in DCP Midstream, LP in Q4 2013 and held it in 6 quarters.
  • Catawba Capital Management's DCP Midstream, LP position peaked at $405K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2015.

Based on Catawba Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.