Level Four Advisory Services’s DCP Midstream, LP DCP Stock Holding History

Level Four Advisory 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
2018 Q3	–	Sell	-25,095	Closed	-$993K	–	631
2018 Q2	$993K	Sell	25,095 -780	-3%	-$29.9K	0.07%	240
2018 Q1	$909K	Sell	25,875 -3,419	-12%	-$130K	0.07%	254
2017 Q4	$1.06M	Sell	29,294 -9,957	-25%	-$347K	0.08%	223
2017 Q3	$1.36M	Buy	39,251 +30,377	+342%	+$1M	0.12%	164
2017 Q2	$349K	Sell	8,874 -30,550	-77%	-$1.09M	0.05%	331
2017 Q1	$1.55M	Sell	39,424 -1,897	-5%	-$73.4K	0.16%	133
2016 Q4	$1.59M	Buy	+41,321	New	+$1.44M	0.2%	109

Other funds holding DCP

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Level Four Advisory Services's DCP Position: Q3 2018 in Review

Level Four Advisory Services sold out of DCP Midstream, LP (DCP) in Q3 2018, closing a stake of 25,095 shares — an estimated $993K sold.

Level Four Advisory Services first reported a position in DCP in Q4 2016 and held it in 7 quarters. The position peaked at $1.59M in Q4 2016. 154 funds tracked by Wall St. Rank hold DCP as of Q3 2018.

Level Four Advisory Services reported no remaining DCP Midstream, LP position as of Q3 2018 after selling out during the quarter.
Level Four Advisory Services sold 25,095 DCP Midstream, LP shares in Q3 2018, an estimated $993K.
Level Four Advisory Services first reported a position in DCP Midstream, LP in Q4 2016 and held it in 7 quarters.
Level Four Advisory Services's DCP Midstream, LP position peaked at $1.59M in Q4 2016.
154 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2018.

Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.