GLRA
DCP

Gerald L. Ray & Associates’s DCP Midstream, LP DCP Stock Holding History

Gerald L. Ray & Associates’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
2014
Q4 		– Sell
-3,900
Closed -$212K – 309
2014
Q3 		$212K Sell
3,900
-300
-7% -$16.5K 0.03% 280
2014
Q2 		$239K Buy
+4,200
New +$227K 0.04% 270

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Gerald L. Ray & Associates's DCP Position: Q4 2014 in Review

Gerald L. Ray & Associates sold out of DCP Midstream, LP (DCP) in Q4 2014, closing a stake of 3,900 shares — an estimated $212K sold.

Gerald L. Ray & Associates first reported a position in DCP in Q2 2014 and held it in 2 quarters. The position peaked at $239K in Q2 2014. 167 funds tracked by Wall St. Rank hold DCP as of Q4 2014.

  • Gerald L. Ray & Associates reported no remaining DCP Midstream, LP position as of Q4 2014 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 3,900 DCP Midstream, LP shares in Q4 2014, an estimated $212K.
  • Gerald L. Ray & Associates first reported a position in DCP Midstream, LP in Q2 2014 and held it in 2 quarters.
  • Gerald L. Ray & Associates's DCP Midstream, LP position peaked at $239K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2014.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.