IMA Advisory Services’s DCP Midstream, LP DCP Stock Holding History

IMA Advisory Services’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 Q3	–	Sell	-7,520	Closed	-$231K	–	177
2015 Q2	$231K	Hold	7,520	–	–	0.11%	139
2015 Q1	$278K	Sell	7,520 -110	-1%	-$4.34K	0.14%	126
2014 Q4	$347K	Sell	7,630 -270	-3%	-$13.5K	0.18%	107
2014 Q3	$430K	Buy	7,900 +590	+8%	+$32.4K	0.2%	114
2014 Q2	$417K	Buy	7,310 +210	+3%	+$11.4K	0.19%	119
2014 Q1	$356K	Buy	7,100 +890	+14%	+$44K	0.17%	121
2013 Q4	$313K	Hold	6,210	–	–	0.15%	130
2013 Q3	$308K	Sell	6,210 -1,320	-18%	-$67.1K	0.15%	125
2013 Q2	$407K	Buy	+7,530	New	+$369K	0.22%	113

Other funds holding DCP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

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

JHIU

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

IMA Advisory Services's DCP Position: Q3 2015 in Review

IMA Advisory Services sold out of DCP Midstream, LP (DCP) in Q3 2015, closing a stake of 7,520 shares — an estimated $231K sold.

IMA Advisory Services first reported a position in DCP in Q2 2013 and held it in 9 quarters. The position peaked at $430K in Q3 2014. 137 funds tracked by Wall St. Rank hold DCP as of Q3 2015.

IMA Advisory Services reported no remaining DCP Midstream, LP position as of Q3 2015 after selling out during the quarter.
IMA Advisory Services sold 7,520 DCP Midstream, LP shares in Q3 2015, an estimated $231K.
IMA Advisory Services first reported a position in DCP Midstream, LP in Q2 2013 and held it in 9 quarters.
IMA Advisory Services's DCP Midstream, LP position peaked at $430K in Q3 2014.
137 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2015.

Based on IMA Advisory Services's 13F filing for Q3 2015, filed 8 Dec 2016.