FNT
DCP

First National Trust’s DCP Midstream, LP DCP Stock Holding History

First National Trust’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
Q2 		– Sell
-16,192
Closed -$635K – 328
2017
Q1 		$635K Hold
16,192
– – 0.08% 199
2016
Q4 		$621K Buy
+16,192
New +$566K 0.09% 199

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
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
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
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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

First National Trust's DCP Position: Q2 2017 in Review

First National Trust sold out of DCP Midstream, LP (DCP) in Q2 2017, closing a stake of 16,192 shares — an estimated $635K sold.

First National Trust first reported a position in DCP in Q4 2016 and held it in 2 quarters. The position peaked at $635K in Q1 2017. 158 funds tracked by Wall St. Rank hold DCP as of Q2 2017.

  • First National Trust reported no remaining DCP Midstream, LP position as of Q2 2017 after selling out during the quarter.
  • First National Trust sold 16,192 DCP Midstream, LP shares in Q2 2017, an estimated $635K.
  • First National Trust first reported a position in DCP Midstream, LP in Q4 2016 and held it in 2 quarters.
  • First National Trust's DCP Midstream, LP position peaked at $635K in Q1 2017.
  • 158 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2017.

Based on First National Trust's 13F filing for Q2 2017, filed 7 Aug 2017.