University of Texas/Texas AM Investment Management Co (UTIMCO)’s DCP Midstream, LP DCP Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	–	Sell	-47,194	Closed	-$2.69M	–	37
2014 Q2	$2.69M	Hold	47,194	–	–	1.02%	23
2014 Q1	$2.36M	Hold	47,194	–	–	0.99%	23
2013 Q4	$2.38M	Hold	47,194	–	–	1.69%	21
2013 Q3	$2.34M	Hold	47,194	–	–	1.69%	22
2013 Q2	$2.55M	Buy	+47,194	New	+$2.31M	1.82%	21

Other funds holding DCP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s DCP Position: Q3 2014 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of DCP Midstream, LP (DCP) in Q3 2014, closing a stake of 47,194 shares — an estimated $2.69M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in DCP in Q2 2013 and held it in 5 quarters. The position peaked at $2.69M in Q2 2014. 157 funds tracked by Wall St. Rank hold DCP as of Q3 2014.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining DCP Midstream, LP position as of Q3 2014 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 47,194 DCP Midstream, LP shares in Q3 2014, an estimated $2.69M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in DCP Midstream, LP in Q2 2013 and held it in 5 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s DCP Midstream, LP position peaked at $2.69M in Q2 2014.
157 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2014.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2014, filed 29 Oct 2014.