HB
DCP

Homrich & Berg’s DCP Midstream, LP DCP Stock Holding History

Homrich & Berg’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
2015
Q4 		– Sell
-12,196
Closed -$295K – 283
2015
Q3 		$295K Sell
12,196
-2,858
-19% -$82.7K 0.03% 192
2015
Q2 		$462K Sell
15,054
-677
-4% -$25.4K 0.05% 159
2015
Q1 		$581K Sell
15,731
-2,242
-12% -$88.4K 0.06% 132
2014
Q4 		$817K Sell
17,973
-1,886
-9% -$94.3K 0.08% 101
2014
Q3 		$1.08M Hold
19,859
– – 0.11% 74
2014
Q2 		$1.13M Buy
19,859
+242
+1% +$13.1K 0.13% 69
2014
Q1 		$983K Buy
19,617
+1,269
+7% +$62.8K 0.13% 76
2013
Q4 		$924K Hold
18,348
– – 0.13% 68
2013
Q3 		$911K Buy
18,348
+14,543
+382% +$740K 0.14% 63
2013
Q2 		$206K Buy
+3,805
New +$187K 0.04% 142

Other funds holding DCP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Homrich & Berg's DCP Position: Q4 2015 in Review

Homrich & Berg sold out of DCP Midstream, LP (DCP) in Q4 2015, closing a stake of 12,196 shares — an estimated $295K sold.

Homrich & Berg first reported a position in DCP in Q2 2013 and held it in 10 quarters. The position peaked at $1.13M in Q2 2014. 125 funds tracked by Wall St. Rank hold DCP as of Q4 2015.

  • Homrich & Berg reported no remaining DCP Midstream, LP position as of Q4 2015 after selling out during the quarter.
  • Homrich & Berg sold 12,196 DCP Midstream, LP shares in Q4 2015, an estimated $295K.
  • Homrich & Berg first reported a position in DCP Midstream, LP in Q2 2013 and held it in 10 quarters.
  • Homrich & Berg's DCP Midstream, LP position peaked at $1.13M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2015.

Based on Homrich & Berg's 13F filing for Q4 2015, filed 10 Feb 2016.