EM
DCP

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

EnTrustPermal 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
2017
Q3 		$3.1M Sell
89,600
-13,200
-13% -$435K 1.3% 25
2017
Q2 		$3.48M Buy
102,800
+17,200
+20% +$613K 1.5% 12
2017
Q1 		$3.36M Buy
85,600
+19,200
+29% +$742K 1.71% 8
2016
Q4 		$2.55M Buy
+66,400
New +$2.32M 1.55% 11

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

EnTrustPermal Management's DCP Position: Q3 2017 in Review

EnTrustPermal Management reduced its DCP Midstream, LP (DCP) stake by 13% in Q3 2017, selling an estimated $435K and leaving 89,600 shares worth $3.1M. The position accounts for 1.3% of the portfolio, ranked #25.

EnTrustPermal Management first reported a position in DCP in Q4 2016 and has held it in 4 quarters since. The position peaked at $3.48M in Q2 2017. 143 funds tracked by Wall St. Rank hold DCP as of Q3 2017.

  • EnTrustPermal Management held 89,600 shares of DCP Midstream, LP worth $3.1M as of Q3 2017.
  • EnTrustPermal Management sold 13,200 DCP Midstream, LP shares in Q3 2017, an estimated $435K.
  • DCP Midstream, LP made up 1.3% of EnTrustPermal Management's portfolio in Q3 2017, its #25 holding.
  • EnTrustPermal Management first reported a position in DCP Midstream, LP in Q4 2016 and has held it in 4 quarters since.
  • EnTrustPermal Management's DCP Midstream, LP position peaked at $3.48M in Q2 2017.
  • 143 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.