Massachusetts Financial Services
DCP

Massachusetts Financial Services’s DCP Midstream, LP DCP Stock Holding History

Massachusetts Financial 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
2014
Q4 		– Sell
-174,460
Closed -$9.5M – 914
2014
Q3 		$9.5M Sell
174,460
-12,480
-7% -$685K 0.01% 632
2014
Q2 		$10.7M Hold
186,940
– – 0.01% 612
2014
Q1 		$9.37M Buy
+186,940
New +$9.25M 0.01% 591

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

Massachusetts Financial Services's DCP Position: Q4 2014 in Review

Massachusetts Financial Services sold out of DCP Midstream, LP (DCP) in Q4 2014, closing a stake of 174,460 shares — an estimated $9.5M sold.

Massachusetts Financial Services first reported a position in DCP in Q1 2014 and held it in 3 quarters. The position peaked at $10.7M in Q2 2014. 167 funds tracked by Wall St. Rank hold DCP as of Q4 2014.

  • Massachusetts Financial Services reported no remaining DCP Midstream, LP position as of Q4 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 174,460 DCP Midstream, LP shares in Q4 2014, an estimated $9.5M.
  • Massachusetts Financial Services first reported a position in DCP Midstream, LP in Q1 2014 and held it in 3 quarters.
  • Massachusetts Financial Services's DCP Midstream, LP position peaked at $10.7M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2014.

Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.