Duncker Streett & Co’s DCP Midstream, LP DCP Stock Holding History

Duncker Streett & 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
2018 Q2	–	Sell	-400	Closed	-$14K	–	616
2018 Q1	$14K	Hold	400	–	–	﹤0.01%	491
2017 Q4	$15K	Hold	400	–	–	﹤0.01%	487
2017 Q3	$14K	Hold	400	–	–	﹤0.01%	487
2017 Q2	$14K	Sell	400 -500	-56%	-$17.8K	﹤0.01%	492
2017 Q1	$35K	Hold	900	–	–	0.01%	433
2016 Q4	$35K	Hold	900	–	–	0.01%	419
2016 Q3	$32K	Hold	900	–	–	0.01%	406
2016 Q2	$31K	Hold	900	–	–	0.01%	409
2016 Q1	$25K	Sell	900 -500	-36%	-$10.5K	0.01%	430
2015 Q4	$35K	Hold	1,400	–	–	0.01%	397
2015 Q3	$34K	Hold	1,400	–	–	0.01%	398
2015 Q2	$43K	Sell	1,400 -500	-26%	-$18.8K	0.02%	391
2015 Q1	$70K	Sell	1,900 -515	-21%	-$20.3K	0.02%	346
2014 Q4	$110K	Buy	2,415 +65	+3%	+$3.25K	0.04%	294
2014 Q3	$128K	Hold	2,350	–	–	0.04%	288
2014 Q2	$134K	Hold	2,350	–	–	0.04%	299
2014 Q1	$118K	Hold	2,350	–	–	0.04%	298
2013 Q4	$118K	Hold	2,350	–	–	0.04%	287
2013 Q3	$117K	Buy	2,350 +500	+27%	+$25.4K	0.05%	278
2013 Q2	$100K	Buy	+1,850	New	+$90.7K	0.04%	293

Other funds holding DCP

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Duncker Streett & Co's DCP Position: Q2 2018 in Review

Duncker Streett & Co sold out of DCP Midstream, LP (DCP) in Q2 2018, closing a stake of 400 shares — an estimated $14K sold.

Duncker Streett & Co first reported a position in DCP in Q2 2013 and held it in 20 quarters. The position peaked at $134K in Q2 2014. 151 funds tracked by Wall St. Rank hold DCP as of Q2 2018.

Duncker Streett & Co reported no remaining DCP Midstream, LP position as of Q2 2018 after selling out during the quarter.
Duncker Streett & Co sold 400 DCP Midstream, LP shares in Q2 2018, an estimated $14K.
Duncker Streett & Co first reported a position in DCP Midstream, LP in Q2 2013 and held it in 20 quarters.
Duncker Streett & Co's DCP Midstream, LP position peaked at $134K in Q2 2014.
151 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2018.

Based on Duncker Streett & Co's 13F filing for Q2 2018, filed 23 Jul 2018.