First Eagle Investment Management’s DCP Midstream, LP DCP Stock Holding History

First Eagle Investment 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 Q3	–	Sell	-2,538,805	Closed	-$74.4M	–	154
2019 Q2	$74.4M	Hold	2,538,805	–	–	0.2%	65
2019 Q1	$83.9M	Hold	2,538,805	–	–	0.23%	66
2018 Q4	$67.3M	Hold	2,538,805	–	–	0.19%	71
2018 Q3	$101M	Sell	2,538,805 -481,495	-16%	-$20.2M	0.25%	69
2018 Q2	$119M	Hold	3,020,300	–	–	0.29%	65
2018 Q1	$106M	Hold	3,020,300	–	–	0.26%	66
2017 Q4	$110M	Sell	3,020,300 -85,000	-3%	-$2.96M	0.26%	68
2017 Q3	$108M	Sell	3,105,300 -85,000	-3%	-$2.8M	0.24%	80
2017 Q2	$108M	Buy	3,190,300 +6,361	+0.2%	+$227K	0.26%	84
2017 Q1	$125M	Hold	3,183,939	–	–	0.31%	74
2016 Q4	$122M	Sell	3,183,939 -16,047	-0.5%	-$561K	0.31%	84
2016 Q3	$113M	Hold	3,199,986	–	–	0.29%	89
2016 Q2	$110M	Hold	3,199,986	–	–	0.28%	92
2016 Q1	$87.1M	Buy	3,199,986 +2,479,206	+344%	+$51.9M	0.22%	106
2015 Q4	$17.8M	Buy	+720,780	New	+$18.7M	0.04%	147
2013 Q3	–	Sell	-210,000	Closed	-$11.4M	–	383
2013 Q2	$11.4M	Buy	+210,000	New	+$10.3M	0.03%	166

Other funds holding DCP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HFA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

First Eagle Investment Management's DCP Position: Q3 2019 in Review

First Eagle Investment Management sold out of DCP Midstream, LP (DCP) in Q3 2019, closing a stake of 2,538,805 shares — an estimated $74.4M sold.

First Eagle Investment Management first reported a position in DCP in Q2 2013 and held it in 16 quarters. The position peaked at $125M in Q1 2017. 143 funds tracked by Wall St. Rank hold DCP as of Q3 2019.

First Eagle Investment Management reported no remaining DCP Midstream, LP position as of Q3 2019 after selling out during the quarter.
First Eagle Investment Management sold 2,538,805 DCP Midstream, LP shares in Q3 2019, an estimated $74.4M.
First Eagle Investment Management first reported a position in DCP Midstream, LP in Q2 2013 and held it in 16 quarters.
First Eagle Investment Management's DCP Midstream, LP position peaked at $125M in Q1 2017.
143 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.