TAM
DCP

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

TPH 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
2015
Q1 		– Sell
-62,419
Closed -$2.84M – 113
2014
Q4 		$2.84M Sell
62,419
-41,060
-40% -$2.05M 0.69% 54
2014
Q3 		$5.63M Buy
103,479
+81,026
+361% +$4.45M 1.26% 27
2014
Q2 		$1.28M Sell
22,453
-9,407
-30% -$509K 0.62% 45
2014
Q1 		$1.6M Sell
31,860
-30,232
-49% -$1.5M 0.75% 46
2013
Q4 		$3.13M Buy
62,092
+14,428
+30% +$694K 1.19% 34
2013
Q3 		$2.37M Buy
47,664
+41,664
+694% +$2.12M 0.95% 43
2013
Q2 		$325K Buy
+6,000
New +$294K 0.14% 72

Other funds holding DCP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $3.02B AUM 34.37% 1-Year Est. Return

TPH Asset Management's DCP Position: Q1 2015 in Review

TPH Asset Management sold out of DCP Midstream, LP (DCP) in Q1 2015, closing a stake of 62,419 shares — an estimated $2.84M sold.

TPH Asset Management first reported a position in DCP in Q2 2013 and held it in 7 quarters. The position peaked at $5.63M in Q3 2014. 148 funds tracked by Wall St. Rank hold DCP as of Q1 2015.

  • TPH Asset Management reported no remaining DCP Midstream, LP position as of Q1 2015 after selling out during the quarter.
  • TPH Asset Management sold 62,419 DCP Midstream, LP shares in Q1 2015, an estimated $2.84M.
  • TPH Asset Management first reported a position in DCP Midstream, LP in Q2 2013 and held it in 7 quarters.
  • TPH Asset Management's DCP Midstream, LP position peaked at $5.63M in Q3 2014.
  • 148 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2015.

Based on TPH Asset Management's 13F filing for Q1 2015, filed 15 May 2015.