U
DCP

UBS’s DCP Midstream, LP DCP Stock Holding History

UBS’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
2014
Q3 		$89.3M Buy
1,639,575
+29,121
+2% +$1.6M 0.07% 300
2014
Q2 		$91.8M Buy
1,610,454
+76,967
+5% +$4.17M 0.07% 274
2014
Q1 		$76.8M Buy
1,533,487
+173,072
+13% +$8.56M 0.07% 280
2013
Q4 		$68.5M Buy
1,360,415
+349,175
+35% +$16.8M 0.06% 300
2013
Q3 		$50.2M Buy
1,011,240
+262,199
+35% +$13.3M 0.05% 338
2013
Q2 		$40.5M Buy
+749,041
New +$36.7M 0.05% 376

Other funds holding DCP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's DCP Position: Q3 2014 in Review

UBS increased its DCP Midstream, LP (DCP) stake by 1.8% in Q3 2014, buying an estimated $1.6M and bringing the position to 1,639,575 shares worth $89.3M. The position accounts for 0.07% of the portfolio, ranked #300.

UBS first reported a position in DCP in Q2 2013 and has held it in 6 quarters since. The position peaked at $91.8M in Q2 2014. 157 funds tracked by Wall St. Rank hold DCP as of Q3 2014.

  • UBS held 1,639,575 shares of DCP Midstream, LP worth $89.3M as of Q3 2014.
  • UBS bought 29,121 DCP Midstream, LP shares in Q3 2014, an estimated $1.6M.
  • DCP Midstream, LP made up 0.07% of UBS's portfolio in Q3 2014, its #300 holding.
  • UBS first reported a position in DCP Midstream, LP in Q2 2013 and has held it in 6 quarters since.
  • UBS's DCP Midstream, LP position peaked at $91.8M in Q2 2014.
  • 157 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.