FFSOTS
DCP

Fiduciary Financial Services of The Southwest’s DCP Midstream, LP DCP Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q4 		$587K Sell
23,986
-455
-2% -$10.7K 0.15% 103
2019
Q3 		$641K Sell
24,441
-115
-0.5% -$3.13K 0.17% 104
2019
Q2 		$719K Sell
24,556
-560
-2% -$17.5K 0.2% 102
2019
Q1 		$830K Hold
25,116
– – 0.24% 98
2018
Q4 		$665K Sell
25,116
-1,275
-5% -$45.8K 0.21% 98
2018
Q3 		$1.04M Hold
26,391
– – 0.29% 82
2018
Q2 		$1.04M Hold
26,391
– – 0.32% 77
2018
Q1 		$927K Hold
26,391
– – 0.28% 86
2017
Q4 		$959K Sell
26,391
-460
-2% -$16K 0.28% 89
2017
Q3 		$930K Hold
26,851
– – 0.28% 91
2017
Q2 		$908K Buy
26,851
+2,165
+9% +$77.2K 0.28% 95
2017
Q1 		$968K Sell
24,686
-2,670
-10% -$103K 0.31% 89
2016
Q4 		$1.05M Hold
27,356
– – 0.35% 77
2016
Q3 		$966K Sell
27,356
-890
-3% -$30.3K 0.31% 87
2016
Q2 		$974K Sell
28,246
-500
-2% -$16.4K 0.31% 84
2016
Q1 		$783K Sell
28,746
-710
-2% -$14.9K 0.28% 91
2015
Q4 		$727K Sell
29,456
-600
-2% -$15.5K 0.26% 96
2015
Q3 		$727K Sell
30,056
-485
-2% -$14K 0.26% 101
2015
Q2 		$937K Sell
30,541
-2,250
-7% -$84.4K 0.29% 97
2015
Q1 		$1.21M Sell
32,791
-1,295
-4% -$51.1K 0.36% 83
2014
Q4 		$1.55M Buy
34,086
+645
+2% +$32.3K 0.44% 71
2014
Q3 		$1.82M Buy
33,441
+200
+0.6% +$11K 0.51% 65
2014
Q2 		$1.9M Sell
33,241
-35
-0.1% -$1.89K 0.53% 66
2014
Q1 		$1.67M Sell
33,276
-320
-1% -$15.8K 0.5% 65
2013
Q4 		$1.69M Sell
33,596
-570
-2% -$27.4K 0.53% 63
2013
Q3 		$1.7M Buy
34,166
+580
+2% +$29.5K 0.56% 63
2013
Q2 		$1.82M Buy
+33,586
New +$1.65M 0.61% 57

Other funds holding DCP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
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
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
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's DCP Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its DCP Midstream, LP (DCP) stake by 1.9% in Q4 2019, selling an estimated $10.7K and leaving 23,986 shares worth $587K. The position accounts for 0.15% of the portfolio, ranked #103.

Fiduciary Financial Services of The Southwest first reported a position in DCP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.9M in Q2 2014. 143 funds tracked by Wall St. Rank hold DCP as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 23,986 shares of DCP Midstream, LP worth $587K as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 455 DCP Midstream, LP shares in Q4 2019, an estimated $10.7K.
  • DCP Midstream, LP made up 0.15% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #103 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in DCP Midstream, LP in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's DCP Midstream, LP position peaked at $1.9M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.