1IC
DCP

1919 Investment Counsel’s DCP Midstream, LP DCP Stock Holding History

1919 Investment Counsel’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 		$10.9M Hold
200,000
– – 0.22% 105
2014
Q2 		$11.4M Hold
200,000
– – 0.23% 103
2014
Q1 		$10M Hold
200,000
– – 0.2% 105
2013
Q4 		$10.1M Hold
200,000
– – 0.21% 102
2013
Q3 		$9.93M Hold
200,000
– – 0.22% 100
2013
Q2 		$10.8M Buy
+200,000
New +$9.81M 0.25% 87

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 23.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

1919 Investment Counsel's DCP Position: Q3 2014 in Review

1919 Investment Counsel held its DCP Midstream, LP (DCP) position steady in Q3 2014 at 200,000 shares worth $10.9M. The position accounts for 0.22% of the portfolio, ranked #105.

1919 Investment Counsel first reported a position in DCP in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.4M in Q2 2014. 157 funds tracked by Wall St. Rank hold DCP as of Q3 2014.

  • 1919 Investment Counsel held 200,000 shares of DCP Midstream, LP worth $10.9M as of Q3 2014.
  • 1919 Investment Counsel left its DCP Midstream, LP share count unchanged in Q3 2014.
  • DCP Midstream, LP made up 0.22% of 1919 Investment Counsel's portfolio in Q3 2014, its #105 holding.
  • 1919 Investment Counsel first reported a position in DCP Midstream, LP in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's DCP Midstream, LP position peaked at $11.4M in Q2 2014.
  • 157 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.