GEM
DCP

Global Endowment Management’s DCP Midstream, LP DCP Stock Holding History

Global Endowment 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
2014
Q3 		– Sell
-16,900
Closed -$963K – 261
2014
Q2 		$963K Buy
+16,900
New +$915K 0.15% 144
2013
Q4 		– Sell
-30,150
Closed -$1.5M – 242
2013
Q3 		$1.5M Buy
30,150
+4,660
+18% +$237K 0.38% 99
2013
Q2 		$1.38M Buy
+25,490
New +$1.25M 0.38% 94

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
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Global Endowment Management's DCP Position: Q3 2014 in Review

Global Endowment Management sold out of DCP Midstream, LP (DCP) in Q3 2014, closing a stake of 16,900 shares — an estimated $963K sold.

Global Endowment Management first reported a position in DCP in Q2 2013 and held it in 3 quarters. The position peaked at $1.5M in Q3 2013. 157 funds tracked by Wall St. Rank hold DCP as of Q3 2014.

  • Global Endowment Management reported no remaining DCP Midstream, LP position as of Q3 2014 after selling out during the quarter.
  • Global Endowment Management sold 16,900 DCP Midstream, LP shares in Q3 2014, an estimated $963K.
  • Global Endowment Management first reported a position in DCP Midstream, LP in Q2 2013 and held it in 3 quarters.
  • Global Endowment Management's DCP Midstream, LP position peaked at $1.5M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2014.

Based on Global Endowment Management's 13F filing for Q3 2014, filed 13 Nov 2014.