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

Forward 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 Q1	–	Sell	-2,209	Closed	-$85K	–	216
2016 Q4	$85K	Buy	+2,209	New	+$77.2K	0.01%	210

Other funds holding DCP

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Forward Management's DCP Position: Q1 2017 in Review

Forward Management sold out of DCP Midstream, LP (DCP) in Q1 2017, closing a stake of 2,209 shares — an estimated $85K sold.

Forward Management first reported a position in DCP in Q4 2016 and held it in 1 quarter. The position peaked at $85K in Q4 2016. 157 funds tracked by Wall St. Rank hold DCP as of Q1 2017.

Forward Management reported no remaining DCP Midstream, LP position as of Q1 2017 after selling out during the quarter.
Forward Management sold 2,209 DCP Midstream, LP shares in Q1 2017, an estimated $85K.
Forward Management first reported a position in DCP Midstream, LP in Q4 2016 and held it in 1 quarter.
Forward Management's DCP Midstream, LP position peaked at $85K in Q4 2016.
157 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2017.

Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.