RIM
DCP

Regent Investment Management’s DCP Midstream, LP DCP Stock Holding History

Regent Investment 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
Q3 		– Sell
-7,195
Closed -$221K – 190
2015
Q2 		$221K Sell
7,195
-1,200
-14% -$45K 0.11% 169
2015
Q1 		$310K Sell
8,395
-800
-9% -$31.6K 0.16% 145
2014
Q4 		$418K Buy
9,195
+4,000
+77% +$200K 0.21% 120
2014
Q3 		$283K Buy
+5,195
New +$285K 0.15% 151

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

Regent Investment Management's DCP Position: Q3 2015 in Review

Regent Investment Management sold out of DCP Midstream, LP (DCP) in Q3 2015, closing a stake of 7,195 shares — an estimated $221K sold.

Regent Investment Management first reported a position in DCP in Q3 2014 and held it in 4 quarters. The position peaked at $418K in Q4 2014. 137 funds tracked by Wall St. Rank hold DCP as of Q3 2015.

  • Regent Investment Management reported no remaining DCP Midstream, LP position as of Q3 2015 after selling out during the quarter.
  • Regent Investment Management sold 7,195 DCP Midstream, LP shares in Q3 2015, an estimated $221K.
  • Regent Investment Management first reported a position in DCP Midstream, LP in Q3 2014 and held it in 4 quarters.
  • Regent Investment Management's DCP Midstream, LP position peaked at $418K in Q4 2014.
  • 137 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2015.

Based on Regent Investment Management's 13F filing for Q3 2015, filed 16 Oct 2015.