DT
DCP

Diversified Trust’s DCP Midstream, LP DCP Stock Holding History

Diversified Trust’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
2019
Q3 		– Sell
-6,939
Closed -$203K – 378
2019
Q2 		$203K Buy
+6,939
New +$217K 0.01% 344
2016
Q1 		– Sell
-13,789
Closed -$340K – 418
2015
Q4 		$340K Sell
13,789
-6,811
-33% -$176K 0.04% 303
2015
Q3 		$498K Hold
20,600
– – 0.05% 265
2015
Q2 		$632K Sell
20,600
-14,232
-41% -$534K 0.06% 263
2015
Q1 		$1.29M Sell
34,832
-3,225
-8% -$127K 0.11% 192
2014
Q4 		$1.73M Buy
+38,057
New +$1.9M 0.16% 158
2014
Q2 		$2.24M Buy
+39,318
New +$2.13M 0.19% 120
2013
Q4 		$1.44M Buy
28,525
+3,925
+16% +$189K 0.15% 142
2013
Q3 		$1.22M Buy
24,600
+2,185
+10% +$111K 0.13% 164
2013
Q2 		$1.21M Buy
+22,415
New +$1.1M 0.14% 140

Other funds holding DCP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Diversified Trust's DCP Position: Q3 2019 in Review

Diversified Trust sold out of DCP Midstream, LP (DCP) in Q3 2019, closing a stake of 6,939 shares — an estimated $203K sold.

Diversified Trust first reported a position in DCP in Q2 2013 and held it in 10 quarters. The position peaked at $2.24M in Q2 2014. 143 funds tracked by Wall St. Rank hold DCP as of Q3 2019.

  • Diversified Trust reported no remaining DCP Midstream, LP position as of Q3 2019 after selling out during the quarter.
  • Diversified Trust sold 6,939 DCP Midstream, LP shares in Q3 2019, an estimated $203K.
  • Diversified Trust first reported a position in DCP Midstream, LP in Q2 2013 and held it in 10 quarters.
  • Diversified Trust's DCP Midstream, LP position peaked at $2.24M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2019.

Based on Diversified Trust's 13F filing for Q3 2019, filed 9 Oct 2019.