HFA
DCP

Harvest Fund Advisors’s DCP Midstream, LP DCP Stock Holding History

Harvest Fund Advisors’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
Q1 		$2.88M Sell
708,900
-320,875
-31% -$5.34M 0.06% 30
2019
Q4 		$25.2M Sell
1,029,775
-4,831,405
-82% -$114M 0.28% 26
2019
Q3 		$154M Sell
5,861,180
-1,680,499
-22% -$45.8M 1.6% 17
2019
Q2 		$221M Sell
7,541,679
-1,822,621
-19% -$56.9M 2.2% 15
2019
Q1 		$309M Sell
9,364,300
-2,484,252
-21% -$79.4M 3.03% 11
2018
Q4 		$314M Sell
11,848,552
-91,724
-0.8% -$3.29M 3.62% 9
2018
Q3 		$473M Buy
11,940,276
+1,384,319
+13% +$58.2M 4.25% 9
2018
Q2 		$417M Buy
10,555,957
+3,523,647
+50% +$135M 4.22% 7
2018
Q1 		$247M Buy
+7,032,310
New +$267M 2.87% 10
2017
Q3 		$162M Buy
4,685,245
+62,796
+1% +$2.07M 1.68% 17
2017
Q2 		$156M Buy
4,622,449
+948,213
+26% +$33.8M 1.61% 20
2017
Q1 		$144M Buy
3,674,236
+445,049
+14% +$17.2M 1.36% 24
2016
Q4 		$124M Sell
3,229,187
-27,541
-0.8% -$962K 1.28% 25
2016
Q3 		$115M Buy
3,256,728
+143,232
+5% +$4.88M 1.22% 25
2016
Q2 		$107M Buy
3,113,496
+83,303
+3% +$2.74M 1.25% 23
2016
Q1 		$82.5M Buy
3,030,193
+325,299
+12% +$6.82M 1.26% 23
2015
Q4 		$66.7M Buy
2,704,894
+330,145
+14% +$8.55M 1.02% 27
2015
Q3 		$57.4M Buy
2,374,749
+1,353,402
+133% +$39.2M 0.89% 31
2015
Q2 		$31.3M Buy
1,021,347
+579,688
+131% +$21.7M 0.43% 50
2015
Q1 		$16.3M Buy
441,659
+224,536
+103% +$8.86M 0.24% 52
2014
Q4 		$9.86M Buy
+217,123
New +$10.9M 0.15% 57

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harvest Fund Advisors's DCP Position: Q1 2020 in Review

Harvest Fund Advisors reduced its DCP Midstream, LP (DCP) stake by 31% in Q1 2020, selling an estimated $5.34M and leaving 708,900 shares worth $2.88M. The position accounts for 0.06% of the portfolio, ranked #30.

Harvest Fund Advisors first reported a position in DCP in Q4 2014 and has held it in 21 quarters since. The position peaked at $473M in Q3 2018. 122 funds tracked by Wall St. Rank hold DCP as of Q1 2020.

  • Harvest Fund Advisors held 708,900 shares of DCP Midstream, LP worth $2.88M as of Q1 2020.
  • Harvest Fund Advisors sold 320,875 DCP Midstream, LP shares in Q1 2020, an estimated $5.34M.
  • DCP Midstream, LP made up 0.06% of Harvest Fund Advisors's portfolio in Q1 2020, its #30 holding.
  • Harvest Fund Advisors first reported a position in DCP Midstream, LP in Q4 2014 and has held it in 21 quarters since.
  • Harvest Fund Advisors's DCP Midstream, LP position peaked at $473M in Q3 2018.
  • 122 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.