SEI Investments’s DCP Midstream, LP DCP Stock Holding History

SEI Investments’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 Q3	–	Sell	-5,000	Closed	-$198K	–	3581
2018 Q2	$198K	Sell	5,000 -319	-6%	-$12.2K	﹤0.01%	2070
2018 Q1	$187K	Buy	5,319 +319	+6%	+$12.1K	﹤0.01%	1920
2017 Q4	$182K	Hold	5,000	–	–	﹤0.01%	1957
2017 Q3	$173K	Sell	5,000 -300	-6%	-$9.88K	﹤0.01%	1931
2017 Q2	$179K	Sell	5,300 -656	-11%	-$23.4K	﹤0.01%	1902
2017 Q1	$234K	Hold	5,956	–	–	﹤0.01%	1739
2016 Q4	$229K	Sell	5,956 -19,044	-76%	-$665K	﹤0.01%	1757
2016 Q3	$883K	Buy	+25,000	New	+$852K	﹤0.01%	1287

Other funds holding DCP

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

SEI Investments's DCP Position: Q3 2018 in Review

SEI Investments sold out of DCP Midstream, LP (DCP) in Q3 2018, closing a stake of 5,000 shares — an estimated $198K sold.

SEI Investments first reported a position in DCP in Q3 2016 and held it in 8 quarters. The position peaked at $883K in Q3 2016. 154 funds tracked by Wall St. Rank hold DCP as of Q3 2018.

SEI Investments reported no remaining DCP Midstream, LP position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 5,000 DCP Midstream, LP shares in Q3 2018, an estimated $198K.
SEI Investments first reported a position in DCP Midstream, LP in Q3 2016 and held it in 8 quarters.
SEI Investments's DCP Midstream, LP position peaked at $883K in Q3 2016.
154 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.