M&T Bank
DCP

M&T Bank’s DCP Midstream, LP DCP Stock Holding History

M&T Bank’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
2016
Q1 		– Sell
-9,515
Closed -$234K – 1825
2015
Q4 		$234K Sell
9,515
-1,655
-15% -$42.8K ﹤0.01% 1425
2015
Q3 		$269K Sell
11,170
-6,478
-37% -$187K ﹤0.01% 1370
2015
Q2 		$541K Sell
17,648
-1,164
-6% -$43.7K ﹤0.01% 1166
2015
Q1 		$695K Buy
18,812
+92
+0.5% +$3.63K ﹤0.01% 1032
2014
Q4 		$850K Buy
18,720
+22
+0.1% +$1.1K 0.01% 945
2014
Q3 		$1.02M Buy
+18,698
New +$1.03M 0.01% 882

Other funds holding DCP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

M&T Bank's DCP Position: Q1 2016 in Review

M&T Bank sold out of DCP Midstream, LP (DCP) in Q1 2016, closing a stake of 9,515 shares — an estimated $234K sold.

M&T Bank first reported a position in DCP in Q3 2014 and held it in 6 quarters. The position peaked at $1.02M in Q3 2014. 126 funds tracked by Wall St. Rank hold DCP as of Q1 2016.

  • M&T Bank reported no remaining DCP Midstream, LP position as of Q1 2016 after selling out during the quarter.
  • M&T Bank sold 9,515 DCP Midstream, LP shares in Q1 2016, an estimated $234K.
  • M&T Bank first reported a position in DCP Midstream, LP in Q3 2014 and held it in 6 quarters.
  • M&T Bank's DCP Midstream, LP position peaked at $1.02M in Q3 2014.
  • 126 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2016.

Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.