Bank of New York Mellon
DCP

Bank of New York Mellon’s DCP Midstream, LP DCP Stock Holding History

Bank of New York Mellon’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
2018
Q4 		– Sell
-16,810
Closed -$665K – 4306
2018
Q3 		$665K Buy
16,810
+3,331
+25% +$140K ﹤0.01% 3495
2018
Q2 		$533K Buy
13,479
+952
+8% +$36.5K ﹤0.01% 3609
2018
Q1 		$440K Sell
12,527
-3,086
-20% -$117K ﹤0.01% 3640
2017
Q4 		$567K Sell
15,613
-991
-6% -$34.5K ﹤0.01% 3567
2017
Q3 		$575K Sell
16,604
-160
-1% -$5.27K ﹤0.01% 3520
2017
Q2 		$567K Buy
16,764
+2,926
+21% +$104K ﹤0.01% 3547
2017
Q1 		$543K Buy
13,838
+180
+1% +$6.96K ﹤0.01% 3521
2016
Q4 		$524K Buy
13,658
+3,060
+29% +$107K ﹤0.01% 3575
2016
Q3 		$374K Buy
10,598
+4,090
+63% +$139K ﹤0.01% 3667
2016
Q2 		$225K Buy
+6,508
New +$214K ﹤0.01% 3860
2015
Q3 		– Sell
-6,854
Closed -$210K – 4413
2015
Q2 		$210K Buy
+6,854
New +$257K ﹤0.01% 3876
2014
Q4 		– Sell
-118,944
Closed -$6.48M – 4304
2014
Q3 		$6.48M Buy
118,944
+1,449
+1% +$79.5K ﹤0.01% 2149
2014
Q2 		$6.7M Buy
117,495
+1,572
+1% +$85.1K ﹤0.01% 2163
2014
Q1 		$5.81M Buy
115,923
+2,969
+3% +$147K ﹤0.01% 2233
2013
Q4 		$5.69M Buy
112,954
+37,047
+49% +$1.78M ﹤0.01% 2220
2013
Q3 		$3.77M Sell
75,907
-22,995
-23% -$1.17M ﹤0.01% 2409
2013
Q2 		$5.35M Buy
+98,902
New +$4.85M ﹤0.01% 2155

Other funds holding DCP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon's DCP Position: Q4 2018 in Review

Bank of New York Mellon sold out of DCP Midstream, LP (DCP) in Q4 2018, closing a stake of 16,810 shares — an estimated $665K sold.

Bank of New York Mellon first reported a position in DCP in Q2 2013 and held it in 17 quarters. The position peaked at $6.7M in Q2 2014. 149 funds tracked by Wall St. Rank hold DCP as of Q4 2018.

  • Bank of New York Mellon reported no remaining DCP Midstream, LP position as of Q4 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 16,810 DCP Midstream, LP shares in Q4 2018, an estimated $665K.
  • Bank of New York Mellon first reported a position in DCP Midstream, LP in Q2 2013 and held it in 17 quarters.
  • Bank of New York Mellon's DCP Midstream, LP position peaked at $6.7M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.