EM
DCP

ELCO Management’s DCP Midstream, LP DCP Stock Holding History

ELCO Management’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
Q2 		– Sell
-15,820
Closed -$523K – 172
2019
Q1 		$523K Sell
15,820
-505
-3% -$16.1K 0.31% 75
2018
Q4 		$432K Sell
16,325
-488
-3% -$17.5K 0.29% 85
2018
Q3 		$666K Sell
16,813
-245
-1% -$10.3K 0.35% 79
2018
Q2 		$675K Buy
17,058
+1,000
+6% +$38.3K 0.36% 80
2018
Q1 		$564K Sell
16,058
-675
-4% -$25.7K 0.33% 88
2017
Q4 		$608K Sell
16,733
-1,880
-10% -$65.4K 0.34% 83
2017
Q3 		$645K Sell
18,613
-130
-0.7% -$4.28K 0.36% 77
2017
Q2 		$634K Sell
18,743
-155
-0.8% -$5.53K 0.37% 73
2017
Q1 		$741K Sell
18,898
-295
-2% -$11.4K 0.4% 73
2016
Q4 		$737K Sell
19,193
-1,997
-9% -$69.8K 0.41% 72
2016
Q3 		$749K Buy
+21,190
New +$723K 0.3% 82

Other funds holding DCP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ELCO Management's DCP Position: Q2 2019 in Review

ELCO Management sold out of DCP Midstream, LP (DCP) in Q2 2019, closing a stake of 15,820 shares — an estimated $523K sold.

ELCO Management first reported a position in DCP in Q3 2016 and held it in 11 quarters. The position peaked at $749K in Q3 2016. 154 funds tracked by Wall St. Rank hold DCP as of Q2 2019.

  • ELCO Management reported no remaining DCP Midstream, LP position as of Q2 2019 after selling out during the quarter.
  • ELCO Management sold 15,820 DCP Midstream, LP shares in Q2 2019, an estimated $523K.
  • ELCO Management first reported a position in DCP Midstream, LP in Q3 2016 and held it in 11 quarters.
  • ELCO Management's DCP Midstream, LP position peaked at $749K in Q3 2016.
  • 154 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2019.

Based on ELCO Management's 13F filing for Q2 2019, filed 1 Aug 2019.