JWM
DCP

Jacobus Wealth Management’s DCP Midstream, LP DCP Stock Holding History

Jacobus Wealth 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
Q3 		$194K Hold
5,600
– – 0.05% 167
2017
Q2 		$189K Hold
5,600
– – 0.05% 164
2017
Q1 		$220K Hold
5,600
– – 0.06% 148
2016
Q4 		$215K Hold
5,600
– – 0.06% 150
2016
Q3 		$198K Hold
5,600
– – 0.06% 173
2016
Q2 		$193K Sell
5,600
-27,225
-83% -$895K 0.06% 169
2016
Q1 		$894K Buy
32,825
+3,025
+10% +$63.4K 0.26% 80
2015
Q4 		$735K Buy
29,800
+3,060
+11% +$79.2K 0.21% 91
2015
Q3 		$647K Hold
26,740
– – 0.19% 93
2015
Q2 		$821K Sell
26,740
-285
-1% -$10.7K 0.2% 86
2015
Q1 		$999K Buy
27,025
+2,470
+10% +$97.4K 0.26% 74
2014
Q4 		$1.12M Buy
24,555
+595
+2% +$29.8K 0.29% 71
2014
Q3 		$1.3M Sell
23,960
-2,610
-10% -$143K 0.36% 61
2014
Q2 		$1.51M Buy
26,570
+1,375
+5% +$74.4K 0.39% 55
2014
Q1 		$1.26M Buy
25,195
+2,935
+13% +$145K 0.31% 67
2013
Q4 		$1.12M Buy
22,260
+5,600
+34% +$269K 0.33% 66
2013
Q3 		$827K Hold
16,660
– – 0.29% 67
2013
Q2 		$901K Buy
+16,660
New +$817K 0.33% 61

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Jacobus Wealth Management's DCP Position: Q3 2017 in Review

Jacobus Wealth Management held its DCP Midstream, LP (DCP) position steady in Q3 2017 at 5,600 shares worth $194K. The position accounts for 0.05% of the portfolio, ranked #167.

Jacobus Wealth Management first reported a position in DCP in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.51M in Q2 2014. 143 funds tracked by Wall St. Rank hold DCP as of Q3 2017.

  • Jacobus Wealth Management held 5,600 shares of DCP Midstream, LP worth $194K as of Q3 2017.
  • Jacobus Wealth Management left its DCP Midstream, LP share count unchanged in Q3 2017.
  • DCP Midstream, LP made up 0.05% of Jacobus Wealth Management's portfolio in Q3 2017, its #167 holding.
  • Jacobus Wealth Management first reported a position in DCP Midstream, LP in Q2 2013 and has held it in 18 quarters since.
  • Jacobus Wealth Management's DCP Midstream, LP position peaked at $1.51M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.