TCOTO
DCP

Trust Company of the Ozarks’s DCP Midstream, LP DCP Stock Holding History

Trust Company of the Ozarks’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
Q3 		– Sell
-6,883
Closed -$211K – 172
2015
Q2 		$211K Hold
6,883
– – 0.06% 166
2015
Q1 		$254K Hold
6,883
– – 0.07% 158
2014
Q4 		$313K Hold
6,883
– – 0.09% 142
2014
Q3 		$375K Hold
6,883
– – 0.11% 131
2014
Q2 		$392K Hold
6,883
– – 0.11% 127
2014
Q1 		$345K Hold
6,883
– – 0.1% 134
2013
Q4 		$347K Hold
6,883
– – 0.1% 131
2013
Q3 		$342K Hold
6,883
– – 0.11% 126
2013
Q2 		$372K Buy
+6,883
New +$338K 0.12% 122

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trust Company of the Ozarks's DCP Position: Q3 2015 in Review

Trust Company of the Ozarks sold out of DCP Midstream, LP (DCP) in Q3 2015, closing a stake of 6,883 shares — an estimated $211K sold.

Trust Company of the Ozarks first reported a position in DCP in Q2 2013 and held it in 9 quarters. The position peaked at $392K in Q2 2014. 137 funds tracked by Wall St. Rank hold DCP as of Q3 2015.

  • Trust Company of the Ozarks reported no remaining DCP Midstream, LP position as of Q3 2015 after selling out during the quarter.
  • Trust Company of the Ozarks sold 6,883 DCP Midstream, LP shares in Q3 2015, an estimated $211K.
  • Trust Company of the Ozarks first reported a position in DCP Midstream, LP in Q2 2013 and held it in 9 quarters.
  • Trust Company of the Ozarks's DCP Midstream, LP position peaked at $392K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.