Fiduciary Asset Management’s DCP Midstream, LP DCP Stock Holding History

Fiduciary Asset 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 Q1	$790K	Sell	21,390 -85	-0.4%	-$3.35K	0.14%	64
2014 Q4	$976K	Sell	21,475 -290	-1%	-$14.5K	0.17%	58
2014 Q3	$1.19M	Buy	21,765 +270	+1%	+$14.8K	0.22%	58
2014 Q2	$1.23M	Buy	21,495 +490	+2%	+$26.5K	0.24%	58
2014 Q1	$1.05M	Sell	21,005 -2,115	-9%	-$105K	0.22%	60
2013 Q4	$1.16M	Buy	23,120 +900	+4%	+$43.3K	0.27%	50
2013 Q3	$1.1M	Buy	22,220 +285	+1%	+$14.5K	0.26%	55
2013 Q2	$1.19M	Buy	+21,935	New	+$1.08M	0.26%	56

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fiduciary Asset Management's DCP Position: Q1 2015 in Review

Fiduciary Asset Management reduced its DCP Midstream, LP (DCP) stake by 0.4% in Q1 2015, selling an estimated $3.35K and leaving 21,390 shares worth $790K. The position accounts for 0.14% of the portfolio, ranked #64.

Fiduciary Asset Management first reported a position in DCP in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.23M in Q2 2014. 148 funds tracked by Wall St. Rank hold DCP as of Q1 2015.

Fiduciary Asset Management held 21,390 shares of DCP Midstream, LP worth $790K as of Q1 2015.
Fiduciary Asset Management sold 85 DCP Midstream, LP shares in Q1 2015, an estimated $3.35K.
DCP Midstream, LP made up 0.14% of Fiduciary Asset Management's portfolio in Q1 2015, its #64 holding.
Fiduciary Asset Management first reported a position in DCP Midstream, LP in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's DCP Midstream, LP position peaked at $1.23M in Q2 2014.
148 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.