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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-25,000
Closed -$1.35M 97
2013
Q2
$1.35M Buy
+25,000
New +$1.23M 0.57% 51

Other funds holding DCP

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.