BP
DCP

Ballentine Partners’s DCP Midstream, LP DCP Stock Holding History

Ballentine Partners’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
2020
Q1 		– Sell
-34,158
Closed -$836K – 427
2019
Q4 		$836K Buy
34,158
+107
+0.3% +$2.52K 0.04% 175
2019
Q3 		$892K Buy
34,051
+7,570
+29% +$206K 0.04% 160
2019
Q2 		$776K Sell
26,481
-91
-0.3% -$2.84K 0.04% 173
2019
Q1 		$878K Buy
26,572
+1,610
+6% +$51.5K 0.05% 143
2018
Q4 		$661K Sell
24,962
-10,250
-29% -$368K 0.04% 161
2018
Q3 		$1.39M Buy
35,212
+11,533
+49% +$485K 0.07% 100
2018
Q2 		$937K Buy
23,679
+2,739
+13% +$105K 0.05% 127
2018
Q1 		$735K Hold
20,940
– – 0.04% 145
2017
Q4 		$761K Hold
20,940
– – 0.04% 148
2017
Q3 		$725K Sell
20,940
-7,630
-27% -$251K 0.04% 154
2017
Q2 		$989K Buy
+28,570
New +$1.02M 0.07% 128

Other funds holding DCP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ballentine Partners's DCP Position: Q1 2020 in Review

Ballentine Partners sold out of DCP Midstream, LP (DCP) in Q1 2020, closing a stake of 34,158 shares — an estimated $836K sold.

Ballentine Partners first reported a position in DCP in Q2 2017 and held it in 11 quarters. The position peaked at $1.39M in Q3 2018. 122 funds tracked by Wall St. Rank hold DCP as of Q1 2020.

  • Ballentine Partners reported no remaining DCP Midstream, LP position as of Q1 2020 after selling out during the quarter.
  • Ballentine Partners sold 34,158 DCP Midstream, LP shares in Q1 2020, an estimated $836K.
  • Ballentine Partners first reported a position in DCP Midstream, LP in Q2 2017 and held it in 11 quarters.
  • Ballentine Partners's DCP Midstream, LP position peaked at $1.39M in Q3 2018.
  • 122 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.