MAM
DCP

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

Marquette 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
2015
Q4 		– Sell
-29,048
Closed -$702K – 90
2015
Q3 		$702K Hold
29,048
– – 0.31% 45
2015
Q2 		$891K Hold
29,048
– – 0.36% 43
2015
Q1 		$1.07M Hold
29,048
– – 0.43% 40
2014
Q4 		$1.32M Hold
29,048
– – 0.53% 36
2014
Q3 		$1.58M Buy
+29,048
New +$1.59M 0.67% 30

Other funds holding DCP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Marquette Asset Management's DCP Position: Q4 2015 in Review

Marquette Asset Management sold out of DCP Midstream, LP (DCP) in Q4 2015, closing a stake of 29,048 shares — an estimated $702K sold.

Marquette Asset Management first reported a position in DCP in Q3 2014 and held it in 5 quarters. The position peaked at $1.58M in Q3 2014. 125 funds tracked by Wall St. Rank hold DCP as of Q4 2015.

  • Marquette Asset Management reported no remaining DCP Midstream, LP position as of Q4 2015 after selling out during the quarter.
  • Marquette Asset Management sold 29,048 DCP Midstream, LP shares in Q4 2015, an estimated $702K.
  • Marquette Asset Management first reported a position in DCP Midstream, LP in Q3 2014 and held it in 5 quarters.
  • Marquette Asset Management's DCP Midstream, LP position peaked at $1.58M in Q3 2014.
  • 125 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2015.

Based on Marquette Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.