Security National Trust’s DCP Midstream, LP DCP Stock Holding History

Security National Trust’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 Q1	–	Sell	-1,500	Closed	-$58K	–	443
2016 Q4	$58K	Hold	1,500	–	–	0.02%	258
2016 Q3	$53K	Hold	1,500	–	–	0.02%	264
2016 Q2	$52K	Hold	1,500	–	–	0.02%	270
2016 Q1	$41K	Hold	1,500	–	–	0.02%	283
2015 Q4	$37K	Hold	1,500	–	–	0.01%	287
2015 Q3	$36K	Hold	1,500	–	–	0.01%	298
2015 Q2	$46K	Hold	1,500	–	–	0.02%	283
2015 Q1	$55K	Hold	1,500	–	–	0.02%	276
2014 Q4	$68K	Hold	1,500	–	–	0.02%	254
2014 Q3	$82K	Hold	1,500	–	–	0.03%	237
2014 Q2	$86K	Hold	1,500	–	–	0.03%	232
2014 Q1	$75K	Buy	+1,500	New	+$74.2K	0.03%	248

Other funds holding DCP

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Security National Trust's DCP Position: Q1 2017 in Review

Security National Trust sold out of DCP Midstream, LP (DCP) in Q1 2017, closing a stake of 1,500 shares — an estimated $58K sold.

Security National Trust first reported a position in DCP in Q1 2014 and held it in 12 quarters. The position peaked at $86K in Q2 2014. 157 funds tracked by Wall St. Rank hold DCP as of Q1 2017.

Security National Trust reported no remaining DCP Midstream, LP position as of Q1 2017 after selling out during the quarter.
Security National Trust sold 1,500 DCP Midstream, LP shares in Q1 2017, an estimated $58K.
Security National Trust first reported a position in DCP Midstream, LP in Q1 2014 and held it in 12 quarters.
Security National Trust's DCP Midstream, LP position peaked at $86K in Q2 2014.
157 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2017.

Based on Security National Trust's 13F filing for Q1 2017, filed 27 Apr 2017.