SEI Trust Company’s DCP Midstream, LP DCP Stock Holding History

SEI Trust Company’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
2014 Q2	–	Sell	-1,392	Closed	-$70K	–	1676
2014 Q1	$70K	Buy	+1,392	New	+$68.8K	﹤0.01%	1494

Other funds holding DCP

KACA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SEI Trust Company's DCP Position: Q2 2014 in Review

SEI Trust Company sold out of DCP Midstream, LP (DCP) in Q2 2014, closing a stake of 1,392 shares — an estimated $70K sold.

SEI Trust Company first reported a position in DCP in Q1 2014 and held it in 1 quarter. The position peaked at $70K in Q1 2014. 159 funds tracked by Wall St. Rank hold DCP as of Q2 2014.

SEI Trust Company reported no remaining DCP Midstream, LP position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 1,392 DCP Midstream, LP shares in Q2 2014, an estimated $70K.
SEI Trust Company first reported a position in DCP Midstream, LP in Q1 2014 and held it in 1 quarter.
SEI Trust Company's DCP Midstream, LP position peaked at $70K in Q1 2014.
159 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.