WRM
DCP

Westport Resources Management’s DCP Midstream, LP DCP Stock Holding History

Westport Resources 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
Q3 		– Sell
-3,600
Closed -$110K – 953
2015
Q2 		$110K Sell
3,600
-1,375
-28% -$51.6K 0.03% 377
2015
Q1 		$184K Sell
4,975
-635
-11% -$25.1K 0.05% 310
2014
Q4 		$255K Sell
5,610
-11,310
-67% -$566K 0.07% 264
2014
Q3 		$921K Sell
16,920
-250
-1% -$13.7K 0.25% 122
2014
Q2 		$979K Buy
17,170
+305
+2% +$16.5K 0.27% 114
2014
Q1 		$845K Buy
16,865
+1,535
+10% +$75.9K 0.24% 125
2013
Q4 		$772K Sell
15,330
-595
-4% -$28.6K 0.23% 125
2013
Q3 		$791K Buy
15,925
+1,300
+9% +$66.1K 0.26% 104
2013
Q2 		$791K Buy
+14,625
New +$717K 0.28% 104

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 $2.78B AUM 26.09% 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

Westport Resources Management's DCP Position: Q3 2015 in Review

Westport Resources Management sold out of DCP Midstream, LP (DCP) in Q3 2015, closing a stake of 3,600 shares — an estimated $110K sold.

Westport Resources Management first reported a position in DCP in Q2 2013 and held it in 9 quarters. The position peaked at $979K in Q2 2014. 137 funds tracked by Wall St. Rank hold DCP as of Q3 2015.

  • Westport Resources Management reported no remaining DCP Midstream, LP position as of Q3 2015 after selling out during the quarter.
  • Westport Resources Management sold 3,600 DCP Midstream, LP shares in Q3 2015, an estimated $110K.
  • Westport Resources Management first reported a position in DCP Midstream, LP in Q2 2013 and held it in 9 quarters.
  • Westport Resources Management's DCP Midstream, LP position peaked at $979K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.