FBC
DCP

Fairfield, Bush & Co’s DCP Midstream, LP DCP Stock Holding History

Fairfield, Bush & Co’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
-5,647
Closed -$209K – 172
2015
Q1 		$209K Hold
5,647
– – 0.06% 166
2014
Q4 		$257K Sell
5,647
-603
-10% -$30.2K 0.07% 152
2014
Q3 		$340K Buy
6,250
+2,250
+56% +$123K 0.1% 132
2014
Q2 		$228K Buy
+4,000
New +$216K 0.07% 154

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

Fairfield, Bush & Co's DCP Position: Q2 2015 in Review

Fairfield, Bush & Co sold out of DCP Midstream, LP (DCP) in Q2 2015, closing a stake of 5,647 shares — an estimated $209K sold.

Fairfield, Bush & Co first reported a position in DCP in Q2 2014 and held it in 4 quarters. The position peaked at $340K in Q3 2014. 143 funds tracked by Wall St. Rank hold DCP as of Q2 2015.

  • Fairfield, Bush & Co reported no remaining DCP Midstream, LP position as of Q2 2015 after selling out during the quarter.
  • Fairfield, Bush & Co sold 5,647 DCP Midstream, LP shares in Q2 2015, an estimated $209K.
  • Fairfield, Bush & Co first reported a position in DCP Midstream, LP in Q2 2014 and held it in 4 quarters.
  • Fairfield, Bush & Co's DCP Midstream, LP position peaked at $340K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2015.

Based on Fairfield, Bush & Co's 13F filing for Q2 2015, filed 14 Aug 2015.