LTFS
DCP

Ladenburg Thalmann Financial Services’s DCP Midstream, LP DCP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$724K Buy
28,966
+8,639
+43% +$203K ﹤0.01% 1520
2019
Q3 		$533K Sell
20,327
-15,643
-43% -$426K ﹤0.01% 1718
2019
Q2 		$1.05M Sell
35,970
-1,756
-5% -$54.8K 0.01% 1199
2019
Q1 		$1.25M Buy
37,726
+1,870
+5% +$59.8K 0.01% 1039
2018
Q4 		$950K Sell
35,856
-1,105
-3% -$39.7K 0.01% 1091
2018
Q3 		$1.46M Sell
36,961
-856
-2% -$36K 0.01% 890
2018
Q2 		$1.33M Hold
37,817
– – 0.01% 902
2018
Q1 		$1.33M Sell
37,817
-6,594
-15% -$251K 0.01% 902
2017
Q4 		$1.61M Sell
44,411
-721
-2% -$25.1K 0.02% 800
2017
Q3 		$1.56M Sell
45,132
-104
-0.2% -$3.42K 0.02% 745
2017
Q2 		$1.53M Buy
45,236
+1,102
+2% +$39.3K 0.02% 709
2017
Q1 		$1.73M Sell
44,134
-1,132
-3% -$43.8K 0.02% 633
2016
Q4 		$1.74M Buy
45,266
+2,691
+6% +$94K 0.02% 568
2016
Q3 		$1.5M Buy
42,575
+693
+2% +$23.6K 0.02% 595
2016
Q2 		$1.45M Sell
41,882
-629
-1% -$20.7K 0.02% 595
2016
Q1 		$1.16M Buy
42,511
+9,539
+29% +$200K 0.02% 632
2015
Q4 		$814K Buy
32,972
+9,235
+39% +$239K 0.02% 781
2015
Q3 		$574K Buy
23,737
+16,276
+218% +$471K 0.01% 899
2015
Q2 		$229K Buy
7,461
+1,548
+26% +$58.1K ﹤0.01% 1518
2015
Q1 		$218K Buy
5,913
+882
+18% +$34.8K ﹤0.01% 1519
2014
Q4 		$229K Buy
5,031
+89
+2% +$4.45K 0.01% 1331
2014
Q3 		$269K Buy
4,942
+649
+15% +$35.6K 0.01% 1072
2014
Q2 		$245K Buy
4,293
+1,945
+83% +$105K 0.01% 1086
2014
Q1 		$118K Buy
2,348
+2
+0.1% +$99 ﹤0.01% 1404
2013
Q4 		$118K Sell
2,346
-199
-8% -$9.57K ﹤0.01% 1368
2013
Q3 		$126K Buy
2,545
+1,320
+108% +$67.1K ﹤0.01% 1258
2013
Q2 		$66K Buy
+1,225
New +$60.1K ﹤0.01% 1540

Other funds holding DCP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DCP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its DCP Midstream, LP (DCP) stake by 43% in Q4 2019, buying an estimated $203K and bringing the position to 28,966 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Ladenburg Thalmann Financial Services first reported a position in DCP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.74M in Q4 2016. 143 funds tracked by Wall St. Rank hold DCP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 28,966 shares of DCP Midstream, LP worth $724K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 8,639 DCP Midstream, LP shares in Q4 2019, an estimated $203K.
  • DCP Midstream, LP made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1520 holding.
  • Ladenburg Thalmann Financial Services first reported a position in DCP Midstream, LP in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's DCP Midstream, LP position peaked at $1.74M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.