PH
DCP

Pinnacle Holdings’s DCP Midstream, LP DCP Stock Holding History

Pinnacle Holdings’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
2015
Q2 		– Sell
-57,203
Closed -$2.11M – 225
2015
Q1 		$2.11M Sell
57,203
-31,757
-36% -$1.25M 0.77% 38
2014
Q4 		$4.04M Sell
88,960
-52,337
-37% -$2.62M 1.33% 18
2014
Q3 		$7.69M Sell
141,297
-2,610
-2% -$143K 1.99% 11
2014
Q2 		$8.2M Sell
143,907
-575
-0.4% -$31.1K 2.01% 13
2014
Q1 		$7.24M Sell
144,482
-35,780
-20% -$1.77M 2.01% 12
2013
Q4 		$9.08M Buy
180,262
+2,705
+2% +$130K 2.64% 8
2013
Q3 		$8.82M Buy
177,557
+12,260
+7% +$624K 2.79% 6
2013
Q2 		$8.94M Buy
+165,297
New +$8.11M 2.81% 6

Other funds holding DCP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Pinnacle Holdings's DCP Position: Q2 2015 in Review

Pinnacle Holdings sold out of DCP Midstream, LP (DCP) in Q2 2015, closing a stake of 57,203 shares — an estimated $2.11M sold.

Pinnacle Holdings first reported a position in DCP in Q2 2013 and held it in 8 quarters. The position peaked at $9.08M in Q4 2013. 143 funds tracked by Wall St. Rank hold DCP as of Q2 2015.

  • Pinnacle Holdings reported no remaining DCP Midstream, LP position as of Q2 2015 after selling out during the quarter.
  • Pinnacle Holdings sold 57,203 DCP Midstream, LP shares in Q2 2015, an estimated $2.11M.
  • Pinnacle Holdings first reported a position in DCP Midstream, LP in Q2 2013 and held it in 8 quarters.
  • Pinnacle Holdings's DCP Midstream, LP position peaked at $9.08M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2015.

Based on Pinnacle Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.