FAAS
DCP

First Allied Advisory Services’s DCP Midstream, LP DCP Stock Holding History

First Allied Advisory Services’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
2020
Q3 		$192K Buy
17,146
+110
+0.6% +$1.33K 0.01% 1080
2020
Q2 		$193K Buy
17,036
+493
+3% +$4.67K 0.01% 1014
2020
Q1 		$67K Buy
16,543
+524
+3% +$8.72K ﹤0.01% 1028
2019
Q4 		$391K Sell
16,019
-80
-0.5% -$1.88K 0.01% 805
2019
Q3 		$425K Sell
16,099
-1,313
-8% -$35.8K 0.02% 738
2019
Q2 		$510K Buy
17,412
+409
+2% +$12.8K 0.02% 675
2019
Q1 		$560K Buy
17,003
+1,711
+11% +$54.7K 0.02% 639
2018
Q4 		$406K Buy
15,292
+257
+2% +$9.23K 0.02% 670
2018
Q3 		$593K Sell
15,035
-99
-0.7% -$4.16K 0.02% 653
2018
Q2 		$594K Hold
15,134
– – 0.02% 618
2018
Q1 		$528K Buy
15,134
+230
+2% +$8.75K 0.02% 648
2017
Q4 		$542K Buy
14,904
+911
+7% +$31.7K 0.02% 616
2017
Q3 		$484K Buy
+13,993
New +$461K 0.02% 630
2015
Q3 		– Sell
-6,741
Closed -$207K – 1166
2015
Q2 		$207K Sell
6,741
-300
-4% -$11.3K 0.01% 1007
2015
Q1 		$261K Sell
7,041
-450
-6% -$17.8K 0.02% 845
2014
Q4 		$342K Buy
7,491
+399
+6% +$20K 0.02% 686
2014
Q3 		$386K Sell
7,092
-943
-12% -$51.8K 0.03% 613
2014
Q2 		$459K Buy
8,035
+53
+0.7% +$2.87K 0.03% 552
2014
Q1 		$399K Sell
7,982
-16,878
-68% -$835K 0.03% 603
2013
Q4 		$1.25M Sell
24,860
-1,011
-4% -$48.6K 0.1% 236
2013
Q3 		$1.28M Buy
25,871
+373
+1% +$19K 0.07% 256
2013
Q2 		$1.38M Buy
+25,498
New +$1.25M 0.11% 212

Other funds holding DCP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Allied Advisory Services's DCP Position: Q3 2020 in Review

First Allied Advisory Services increased its DCP Midstream, LP (DCP) stake by 0.65% in Q3 2020, buying an estimated $1.33K and bringing the position to 17,146 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #1080.

First Allied Advisory Services first reported a position in DCP in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.38M in Q2 2013. 107 funds tracked by Wall St. Rank hold DCP as of Q3 2020.

  • First Allied Advisory Services held 17,146 shares of DCP Midstream, LP worth $192K as of Q3 2020.
  • First Allied Advisory Services bought 110 DCP Midstream, LP shares in Q3 2020, an estimated $1.33K.
  • DCP Midstream, LP made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1080 holding.
  • First Allied Advisory Services first reported a position in DCP Midstream, LP in Q2 2013 and has held it in 22 quarters since.
  • First Allied Advisory Services's DCP Midstream, LP position peaked at $1.38M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.