Nomura Asset Management
DCP

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

Nomura 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
2016
Q1 		– Sell
-339,869
Closed -$8.38M – 935
2015
Q4 		$8.38M Sell
339,869
-114,000
-25% -$2.95M 0.16% 151
2015
Q3 		$11M Sell
453,869
-169,690
-27% -$4.91M 0.22% 121
2015
Q2 		$19.1M Sell
623,559
-79,531
-11% -$2.98M 0.35% 76
2015
Q1 		$26M Hold
703,090
– – 0.46% 61
2014
Q4 		$31.9M Buy
703,090
+100,000
+17% +$5M 0.56% 46
2014
Q3 		$32.8M Buy
603,090
+117,170
+24% +$6.43M 0.58% 40
2014
Q2 		$27.7M Sell
485,920
-98,320
-17% -$5.32M 0.51% 51
2014
Q1 		$29.3M Sell
584,240
-40,978
-7% -$2.03M 0.54% 49
2013
Q4 		$31.5M Buy
625,218
+4,330
+0.7% +$208K 0.57% 40
2013
Q3 		$30.8M Buy
+620,888
New +$31.6M 0.58% 37

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
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
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Nomura Asset Management's DCP Position: Q1 2016 in Review

Nomura Asset Management sold out of DCP Midstream, LP (DCP) in Q1 2016, closing a stake of 339,869 shares — an estimated $8.38M sold.

Nomura Asset Management first reported a position in DCP in Q3 2013 and held it in 10 quarters. The position peaked at $32.8M in Q3 2014. 126 funds tracked by Wall St. Rank hold DCP as of Q1 2016.

  • Nomura Asset Management reported no remaining DCP Midstream, LP position as of Q1 2016 after selling out during the quarter.
  • Nomura Asset Management sold 339,869 DCP Midstream, LP shares in Q1 2016, an estimated $8.38M.
  • Nomura Asset Management first reported a position in DCP Midstream, LP in Q3 2013 and held it in 10 quarters.
  • Nomura Asset Management's DCP Midstream, LP position peaked at $32.8M in Q3 2014.
  • 126 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.