RFC
DCP

Russell Frank Company’s DCP Midstream, LP DCP Stock Holding History

Russell Frank Company’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
Q2 		– Sell
-29,558
Closed -$1.55M – 2883
2014
Q1 		$1.55M Buy
+29,558
New +$1.46M ﹤0.01% 1883
2013
Q4 		– Sell
-60,556
Closed -$3M – 3133
2013
Q3 		$3M Buy
+60,556
New +$3.08M 0.01% 1637

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
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Russell Frank Company's DCP Position: Q2 2014 in Review

Russell Frank Company sold out of DCP Midstream, LP (DCP) in Q2 2014, closing a stake of 29,558 shares — an estimated $1.55M sold.

Russell Frank Company first reported a position in DCP in Q3 2013 and held it in 2 quarters. The position peaked at $3M in Q3 2013. 159 funds tracked by Wall St. Rank hold DCP as of Q2 2014.

  • Russell Frank Company reported no remaining DCP Midstream, LP position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 29,558 DCP Midstream, LP shares in Q2 2014, an estimated $1.55M.
  • Russell Frank Company first reported a position in DCP Midstream, LP in Q3 2013 and held it in 2 quarters.
  • Russell Frank Company's DCP Midstream, LP position peaked at $3M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.