SBH
DCP

Segall Bryant & Hamill’s DCP Midstream, LP DCP Stock Holding History

Segall Bryant & Hamill’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
-100,880
Closed -$2.49M – 557
2015
Q4 		$2.49M Sell
100,880
-40,185
-28% -$1.04M 0.06% 277
2015
Q3 		$3.41M Sell
141,065
-13,700
-9% -$396K 0.08% 256
2015
Q2 		$4.75M Sell
154,765
-6,655
-4% -$250K 0.11% 228
2015
Q1 		$5.96M Sell
161,420
-1,230
-0.8% -$48.5K 0.13% 193
2014
Q4 		$7.39M Buy
162,650
+130
+0.1% +$6.5K 0.17% 177
2014
Q3 		$8.85M Buy
162,520
+1,480
+0.9% +$81.2K 0.2% 151
2014
Q2 		$9.18M Sell
161,040
-6,060
-4% -$328K 0.22% 153
2014
Q1 		$8.37M Sell
167,100
-15,280
-8% -$756K 0.2% 152
2013
Q4 		$9.18M Buy
182,380
+3,345
+2% +$161K 0.21% 140
2013
Q3 		$8.89M Buy
179,035
+3,470
+2% +$177K 0.22% 133
2013
Q2 		$9.5M Buy
+175,565
New +$8.61M 0.25% 127

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

Segall Bryant & Hamill's DCP Position: Q1 2016 in Review

Segall Bryant & Hamill sold out of DCP Midstream, LP (DCP) in Q1 2016, closing a stake of 100,880 shares — an estimated $2.49M sold.

Segall Bryant & Hamill first reported a position in DCP in Q2 2013 and held it in 11 quarters. The position peaked at $9.5M in Q2 2013. 126 funds tracked by Wall St. Rank hold DCP as of Q1 2016.

  • Segall Bryant & Hamill reported no remaining DCP Midstream, LP position as of Q1 2016 after selling out during the quarter.
  • Segall Bryant & Hamill sold 100,880 DCP Midstream, LP shares in Q1 2016, an estimated $2.49M.
  • Segall Bryant & Hamill first reported a position in DCP Midstream, LP in Q2 2013 and held it in 11 quarters.
  • Segall Bryant & Hamill's DCP Midstream, LP position peaked at $9.5M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2016.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.