FRM
DCP

Fox Run Management’s DCP Midstream, LP DCP Stock Holding History

Fox Run 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
2016
Q3 		– Sell
-10,100
Closed -$348K – 739
2016
Q2 		$348K Buy
+10,100
New +$332K 0.17% 234
2016
Q1 		– Sell
-11,100
Closed -$274K – 586
2015
Q4 		$274K Buy
+11,100
New +$287K 0.21% 193

Other funds holding DCP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fox Run Management's DCP Position: Q3 2016 in Review

Fox Run Management sold out of DCP Midstream, LP (DCP) in Q3 2016, closing a stake of 10,100 shares — an estimated $348K sold.

Fox Run Management first reported a position in DCP in Q4 2015 and held it in 2 quarters. The position peaked at $348K in Q2 2016. 138 funds tracked by Wall St. Rank hold DCP as of Q3 2016.

  • Fox Run Management reported no remaining DCP Midstream, LP position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 10,100 DCP Midstream, LP shares in Q3 2016, an estimated $348K.
  • Fox Run Management first reported a position in DCP Midstream, LP in Q4 2015 and held it in 2 quarters.
  • Fox Run Management's DCP Midstream, LP position peaked at $348K in Q2 2016.
  • 138 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.