PWM
DCP

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

ParenteBeard 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
2014
Q4 		$54.6K Sell
2,478
-52,059
-95% -$2.6M 0.65% 18
2014
Q3 		$2.97M Buy
54,537
+17
+0% +$933 1.24% 18
2014
Q2 		$3.11M Buy
54,520
+16
+0% +$866 1.37% 14
2014
Q1 		$2.73M Buy
54,504
+16
+0% +$791 1.35% 12
2013
Q4 		$2.74M Buy
54,488
+17
+0% +$817 1.08% 17
2013
Q3 		$2.71M Buy
54,471
+16
+0% +$814 1.32% 16
2013
Q2 		$2.95M Buy
+54,455
New +$2.67M 1.34% 16

Other funds holding DCP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

ParenteBeard Wealth Management's DCP Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its DCP Midstream, LP (DCP) stake by 95% in Q4 2014, selling an estimated $2.6M and leaving 2,478 shares worth $54.6K. The position accounts for 0.65% of the portfolio, ranked #18.

ParenteBeard Wealth Management first reported a position in DCP in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.11M in Q2 2014. 167 funds tracked by Wall St. Rank hold DCP as of Q4 2014.

  • ParenteBeard Wealth Management held 2,478 shares of DCP Midstream, LP worth $54.6K as of Q4 2014.
  • ParenteBeard Wealth Management sold 52,059 DCP Midstream, LP shares in Q4 2014, an estimated $2.6M.
  • DCP Midstream, LP made up 0.65% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #18 holding.
  • ParenteBeard Wealth Management first reported a position in DCP Midstream, LP in Q2 2013 and has held it in 7 quarters since.
  • ParenteBeard Wealth Management's DCP Midstream, LP position peaked at $3.11M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.