HSBC Holdings
DCP

HSBC Holdings’s DCP Midstream, LP DCP Stock Holding History

HSBC Holdings’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
2018
Q2 		– Sell
-59,327
Closed -$2.08M – 2740
2018
Q1 		$2.08M Buy
59,327
+200
+0.3% +$7.61K ﹤0.01% 1414
2017
Q4 		$2.15M Hold
59,127
– – ﹤0.01% 1082
2017
Q3 		$2.05M Buy
59,127
+30,669
+108% +$1.01M ﹤0.01% 1296
2017
Q2 		$962K Buy
+28,458
New +$1.01M ﹤0.01% 1479
2015
Q4 		– Sell
-700,000
Closed -$16.9M – 2281
2015
Q3 		$16.9M Sell
700,000
-366,000
-34% -$10.6M 0.04% 445
2015
Q2 		$32.7M Buy
1,066,000
+896,000
+527% +$33.6M 0.07% 295
2015
Q1 		$6.28M Buy
+170,000
New +$6.71M 0.01% 841

Other funds holding DCP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

HSBC Holdings's DCP Position: Q2 2018 in Review

HSBC Holdings sold out of DCP Midstream, LP (DCP) in Q2 2018, closing a stake of 59,327 shares — an estimated $2.08M sold.

HSBC Holdings first reported a position in DCP in Q1 2015 and held it in 7 quarters. The position peaked at $32.7M in Q2 2015. 151 funds tracked by Wall St. Rank hold DCP as of Q2 2018.

  • HSBC Holdings reported no remaining DCP Midstream, LP position as of Q2 2018 after selling out during the quarter.
  • HSBC Holdings sold 59,327 DCP Midstream, LP shares in Q2 2018, an estimated $2.08M.
  • HSBC Holdings first reported a position in DCP Midstream, LP in Q1 2015 and held it in 7 quarters.
  • HSBC Holdings's DCP Midstream, LP position peaked at $32.7M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.