BIC
DCP

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

Beach 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
2016
Q1 		– Sell
-184,203
Closed -$4.54M – 170
2015
Q4 		$4.54M Sell
184,203
-235,178
-56% -$6.09M 0.52% 47
2015
Q3 		$10.1M Sell
419,381
-82,286
-16% -$2.38M 1.25% 26
2015
Q2 		$15.4M Hold
501,667
– – 1.53% 15
2015
Q1 		$18.5M Sell
501,667
-143,418
-22% -$5.66M 1.7% 15
2014
Q4 		$29.3M Sell
645,085
-97,350
-13% -$4.87M 2.44% 11
2014
Q3 		$40.4M Sell
742,435
-33,000
-4% -$1.81M 3.77% 8
2014
Q2 		$44.2M Buy
775,435
+9,070
+1% +$491K 3.93% 6
2014
Q1 		$38.4M Buy
766,365
+26,261
+4% +$1.3M 3.46% 7
2013
Q4 		$37.3M Buy
740,104
+2,380
+0.3% +$114K 3.46% 7
2013
Q3 		$36.6M Buy
737,724
+490
+0.1% +$24.9K 3.9% 6
2013
Q2 		$39.9M Buy
+737,234
New +$36.2M 4.26% 7

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

Beach Investment Counsel's DCP Position: Q1 2016 in Review

Beach Investment Counsel sold out of DCP Midstream, LP (DCP) in Q1 2016, closing a stake of 184,203 shares — an estimated $4.54M sold.

Beach Investment Counsel first reported a position in DCP in Q2 2013 and held it in 11 quarters. The position peaked at $44.2M in Q2 2014. 126 funds tracked by Wall St. Rank hold DCP as of Q1 2016.

  • Beach Investment Counsel reported no remaining DCP Midstream, LP position as of Q1 2016 after selling out during the quarter.
  • Beach Investment Counsel sold 184,203 DCP Midstream, LP shares in Q1 2016, an estimated $4.54M.
  • Beach Investment Counsel first reported a position in DCP Midstream, LP in Q2 2013 and held it in 11 quarters.
  • Beach Investment Counsel's DCP Midstream, LP position peaked at $44.2M in Q2 2014.
  • 126 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2016.

Based on Beach Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.