LMGAM
DCP

Liberty Mutual Group Asset Management’s DCP Midstream, LP DCP Stock Holding History

Liberty Mutual Group Asset 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
Q2 		– Sell
-64,863
Closed -$2.54M – 981
2017
Q1 		$2.54M Buy
+64,863
New +$2.51M 0.1% 242
2015
Q4 		– Sell
-33,398
Closed -$808K – 1026
2015
Q3 		$808K Sell
33,398
-8,102
-20% -$234K 0.03% 929
2015
Q2 		$1.27M Hold
41,500
– – 0.04% 821
2015
Q1 		$1.53M Sell
41,500
-9,850
-19% -$389K 0.05% 742
2014
Q4 		$2.33M Sell
51,350
-17,650
-26% -$883K 0.07% 389
2014
Q3 		$3.76M Sell
69,000
-1,600
-2% -$87.8K 0.12% 156
2014
Q2 		$4.02M Hold
70,600
– – 0.13% 144
2014
Q1 		$3.54M Buy
70,600
+43,982
+165% +$2.18M 0.12% 157
2013
Q4 		$1.34M Sell
26,618
-24,078
-47% -$1.16M 0.05% 632
2013
Q3 		$2.52M Buy
50,696
+5,761
+13% +$293K 0.09% 224
2013
Q2 		$2.43M Buy
+44,935
New +$2.2M 0.09% 266

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

Liberty Mutual Group Asset Management's DCP Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of DCP Midstream, LP (DCP) in Q2 2017, closing a stake of 64,863 shares — an estimated $2.54M sold.

Liberty Mutual Group Asset Management first reported a position in DCP in Q2 2013 and held it in 11 quarters. The position peaked at $4.02M in Q2 2014. 158 funds tracked by Wall St. Rank hold DCP as of Q2 2017.

  • Liberty Mutual Group Asset Management reported no remaining DCP Midstream, LP position as of Q2 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 64,863 DCP Midstream, LP shares in Q2 2017, an estimated $2.54M.
  • Liberty Mutual Group Asset Management first reported a position in DCP Midstream, LP in Q2 2013 and held it in 11 quarters.
  • Liberty Mutual Group Asset Management's DCP Midstream, LP position peaked at $4.02M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.