FBB
DCP

Fulton Breakefield Broenniman’s DCP Midstream, LP DCP Stock Holding History

Fulton Breakefield Broenniman’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
-24,677
Closed -$1.12M – 133
2014
Q4 		$1.12M Buy
24,677
+812
+3% +$40.6K 0.25% 96
2014
Q3 		$1.3M Sell
23,865
-412
-2% -$22.6K 0.3% 90
2014
Q2 		$1.38M Buy
24,277
+1,803
+8% +$97.6K 0.34% 88
2014
Q1 		$1.13M Sell
22,474
-612
-3% -$30.3K 0.29% 91
2013
Q4 		$1.16M Sell
23,086
-661
-3% -$31.8K 0.31% 92
2013
Q3 		$1.18M Buy
23,747
+679
+3% +$34.5K 0.32% 93
2013
Q2 		$1.25M Buy
+23,068
New +$1.13M 0.37% 85

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

Fulton Breakefield Broenniman's DCP Position: Q1 2015 in Review

Fulton Breakefield Broenniman sold out of DCP Midstream, LP (DCP) in Q1 2015, closing a stake of 24,677 shares — an estimated $1.12M sold.

Fulton Breakefield Broenniman first reported a position in DCP in Q2 2013 and held it in 7 quarters. The position peaked at $1.38M in Q2 2014. 148 funds tracked by Wall St. Rank hold DCP as of Q1 2015.

  • Fulton Breakefield Broenniman reported no remaining DCP Midstream, LP position as of Q1 2015 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 24,677 DCP Midstream, LP shares in Q1 2015, an estimated $1.12M.
  • Fulton Breakefield Broenniman first reported a position in DCP Midstream, LP in Q2 2013 and held it in 7 quarters.
  • Fulton Breakefield Broenniman's DCP Midstream, LP position peaked at $1.38M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2015.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2015, filed 8 Apr 2015.