DADC
DCP

D.A. Davidson & Co’s DCP Midstream, LP DCP Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-361
Closed -$12K – 2094
2017
Q2 		$12K Buy
361
+6
+2% +$214 ﹤0.01% 1992
2017
Q1 		$13K Buy
355
+4
+1% +$155 ﹤0.01% 1959
2016
Q4 		$13K Buy
351
+6
+2% +$210 ﹤0.01% 2055
2016
Q3 		$12K Buy
345
+6
+2% +$205 ﹤0.01% 2006
2016
Q2 		$11K Buy
339
+5
+1% +$164 ﹤0.01% 1942
2016
Q1 		$9K Sell
334
-392
-54% -$8.21K ﹤0.01% 1937
2015
Q4 		$17K Buy
726
+19
+3% +$492 ﹤0.01% 1762
2015
Q3 		$17K Sell
707
-85
-11% -$2.46K ﹤0.01% 1720
2015
Q2 		$24K Sell
792
-62
-7% -$2.33K ﹤0.01% 1662
2015
Q1 		$31K Buy
854
+13
+2% +$513 ﹤0.01% 1569
2014
Q4 		$38K Buy
841
+9
+1% +$450 ﹤0.01% 1523
2014
Q3 		$45K Buy
832
+9
+1% +$494 ﹤0.01% 1456
2014
Q2 		$46K Sell
823
-91
-10% -$4.92K ﹤0.01% 1436
2014
Q1 		$45K Buy
914
+9
+1% +$445 ﹤0.01% 1433
2013
Q4 		$45K Buy
905
+605
+202% +$29.1K ﹤0.01% 1356
2013
Q3 		$14K Hold
300
– – ﹤0.01% 1405
2013
Q2 		$16K Buy
+300
New +$14.7K ﹤0.01% 1355

Other funds holding DCP

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

D.A. Davidson & Co's DCP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of DCP Midstream, LP (DCP) in Q3 2017, closing a stake of 361 shares — an estimated $12K sold.

D.A. Davidson & Co first reported a position in DCP in Q2 2013 and held it in 17 quarters. The position peaked at $46K in Q2 2014. 143 funds tracked by Wall St. Rank hold DCP as of Q3 2017.

  • D.A. Davidson & Co reported no remaining DCP Midstream, LP position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 361 DCP Midstream, LP shares in Q3 2017, an estimated $12K.
  • D.A. Davidson & Co first reported a position in DCP Midstream, LP in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's DCP Midstream, LP position peaked at $46K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.