KAM
DCP

Keeley Asset Management’s DCP Midstream, LP DCP Stock Holding History

Keeley Asset 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
Q4 		– Sell
-15,600
Closed -$849K – 393
2014
Q3 		$849K Hold
15,600
– – 0.02% 276
2014
Q2 		$889K Hold
15,600
– – 0.02% 291
2014
Q1 		$782K Hold
15,600
– – 0.01% 303
2013
Q4 		$785K Hold
15,600
– – 0.01% 303
2013
Q3 		$775K Hold
15,600
– – 0.01% 286
2013
Q2 		$844K Buy
+15,600
New +$765K 0.02% 273

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

Keeley Asset Management's DCP Position: Q4 2014 in Review

Keeley Asset Management sold out of DCP Midstream, LP (DCP) in Q4 2014, closing a stake of 15,600 shares — an estimated $849K sold.

Keeley Asset Management first reported a position in DCP in Q2 2013 and held it in 6 quarters. The position peaked at $889K in Q2 2014. 167 funds tracked by Wall St. Rank hold DCP as of Q4 2014.

  • Keeley Asset Management reported no remaining DCP Midstream, LP position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 15,600 DCP Midstream, LP shares in Q4 2014, an estimated $849K.
  • Keeley Asset Management first reported a position in DCP Midstream, LP in Q2 2013 and held it in 6 quarters.
  • Keeley Asset Management's DCP Midstream, LP position peaked at $889K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.