TCM
DCP

Texan Capital Management’s DCP Midstream, LP DCP Stock Holding History

Texan Capital 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
Q4 		– Sell
-21,640
Closed -$523K – 158
2015
Q3 		$523K Hold
21,640
– – 0.23% 101
2015
Q2 		$664K Sell
21,640
-660
-3% -$24.8K 0.27% 97
2015
Q1 		$824K Buy
22,300
+6,210
+39% +$245K 0.45% 68
2014
Q4 		$731K Sell
16,090
-5,400
-25% -$270K 0.32% 79
2014
Q3 		$1.17M Sell
21,490
-9,350
-30% -$513K 0.49% 67
2014
Q2 		$1.76M Sell
30,840
-1,600
-5% -$86.6K 0.76% 47
2014
Q1 		$1.63M Sell
32,440
-700
-2% -$34.6K 0.75% 46
2013
Q4 		$1.67M Hold
33,140
– – 0.86% 34
2013
Q3 		$1.65M Hold
33,140
– – 0.79% 31
2013
Q2 		$1.79M Buy
+33,140
New +$1.63M 0.86% 30

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
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
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Texan Capital Management's DCP Position: Q4 2015 in Review

Texan Capital Management sold out of DCP Midstream, LP (DCP) in Q4 2015, closing a stake of 21,640 shares — an estimated $523K sold.

Texan Capital Management first reported a position in DCP in Q2 2013 and held it in 10 quarters. The position peaked at $1.79M in Q2 2013. 125 funds tracked by Wall St. Rank hold DCP as of Q4 2015.

  • Texan Capital Management reported no remaining DCP Midstream, LP position as of Q4 2015 after selling out during the quarter.
  • Texan Capital Management sold 21,640 DCP Midstream, LP shares in Q4 2015, an estimated $523K.
  • Texan Capital Management first reported a position in DCP Midstream, LP in Q2 2013 and held it in 10 quarters.
  • Texan Capital Management's DCP Midstream, LP position peaked at $1.79M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2015.

Based on Texan Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.