BL
DCP

Balentine LLC’s DCP Midstream, LP DCP Stock Holding History

Balentine LLC’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
2016
Q1 		– Sell
-1,396
Closed -$34K – 404
2015
Q4 		$34K Sell
1,396
-840
-38% -$21.7K 0.01% 191
2015
Q3 		$54K Buy
2,236
+4
+0.2% +$116 0.01% 162
2015
Q2 		$69K Buy
+2,232
New +$83.7K 0.01% 125

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Balentine LLC's DCP Position: Q1 2016 in Review

Balentine LLC sold out of DCP Midstream, LP (DCP) in Q1 2016, closing a stake of 1,396 shares — an estimated $34K sold.

Balentine LLC first reported a position in DCP in Q2 2015 and held it in 3 quarters. The position peaked at $69K in Q2 2015. 126 funds tracked by Wall St. Rank hold DCP as of Q1 2016.

  • Balentine LLC reported no remaining DCP Midstream, LP position as of Q1 2016 after selling out during the quarter.
  • Balentine LLC sold 1,396 DCP Midstream, LP shares in Q1 2016, an estimated $34K.
  • Balentine LLC first reported a position in DCP Midstream, LP in Q2 2015 and held it in 3 quarters.
  • Balentine LLC's DCP Midstream, LP position peaked at $69K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2016.

Based on Balentine LLC's 13F filing for Q1 2016, filed 11 May 2016.