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 Q4	–	Sell	-106,100	Closed	-$2.56M	–	165
2015 Q3	$2.56M	Buy	106,100 +58,300	+122%	+$1.69M	0.36%	65
2015 Q2	$1.47M	Buy	+47,800	New	+$1.79M	0.25%	81
2014 Q1	–	Sell	-118,000	Closed	-$5.94M	–	108
2013 Q4	$5.94M	Buy	+118,000	New	+$5.67M	2.26%	6

Other funds holding DCP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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.