RNS
DCP

Robert N. Shapiro’s DCP Midstream, LP DCP Stock Holding History

Robert N. Shapiro’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 		$130K Sell
2,853
-182
-6% -$9.1K 0.03% 314
2014
Q3 		$165K Sell
3,035
-978
-24% -$53.7K 0.03% 298
2014
Q2 		$229K Buy
4,013
+338
+9% +$18.3K 0.04% 252
2014
Q1 		$184K Buy
3,675
+825
+29% +$40.8K 0.03% 270
2013
Q4 		$143K Hold
2,850
– – 0.03% 318
2013
Q3 		$142K Hold
2,850
– – 0.03% 329
2013
Q2 		$154K Buy
+2,850
New +$140K 0.03% 295

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

Robert N. Shapiro's DCP Position: Q4 2014 in Review

Robert N. Shapiro reduced its DCP Midstream, LP (DCP) stake by 6% in Q4 2014, selling an estimated $9.1K and leaving 2,853 shares worth $130K. The position accounts for 0.03% of the portfolio, ranked #314.

Robert N. Shapiro first reported a position in DCP in Q2 2013 and has held it in 7 quarters since. The position peaked at $229K in Q2 2014. 167 funds tracked by Wall St. Rank hold DCP as of Q4 2014.

  • Robert N. Shapiro held 2,853 shares of DCP Midstream, LP worth $130K as of Q4 2014.
  • Robert N. Shapiro sold 182 DCP Midstream, LP shares in Q4 2014, an estimated $9.1K.
  • DCP Midstream, LP made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #314 holding.
  • Robert N. Shapiro first reported a position in DCP Midstream, LP in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's DCP Midstream, LP position peaked at $229K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.