P
DCP

Pitcairn’s DCP Midstream, LP DCP Stock Holding History

Pitcairn’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
Q4 		– Sell
-5,725
Closed -$227K – 545
2018
Q3 		$227K Sell
5,725
-1,180
-17% -$49.6K 0.02% 488
2018
Q2 		$273K Sell
6,905
-70
-1% -$2.68K 0.03% 439
2018
Q1 		$245K Hold
6,975
– – 0.03% 453
2017
Q4 		$253K Buy
+6,975
New +$243K 0.03% 429

Other funds holding DCP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Pitcairn's DCP Position: Q4 2018 in Review

Pitcairn sold out of DCP Midstream, LP (DCP) in Q4 2018, closing a stake of 5,725 shares — an estimated $227K sold.

Pitcairn first reported a position in DCP in Q4 2017 and held it in 4 quarters. The position peaked at $273K in Q2 2018. 149 funds tracked by Wall St. Rank hold DCP as of Q4 2018.

  • Pitcairn reported no remaining DCP Midstream, LP position as of Q4 2018 after selling out during the quarter.
  • Pitcairn sold 5,725 DCP Midstream, LP shares in Q4 2018, an estimated $227K.
  • Pitcairn first reported a position in DCP Midstream, LP in Q4 2017 and held it in 4 quarters.
  • Pitcairn's DCP Midstream, LP position peaked at $273K in Q2 2018.
  • 149 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2018.

Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.