SAM
DCP

Solaris Asset Management’s DCP Midstream, LP DCP Stock Holding History

Solaris Asset Management’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
Q1 		– Sell
-1,150
Closed -$42K – 185
2017
Q4 		$42K Sell
1,150
-1,250
-52% -$43.5K 0.02% 175
2017
Q3 		$83K Sell
2,400
-1,750
-42% -$57.6K 0.05% 140
2017
Q2 		$140K Hold
4,150
– – 0.09% 107
2017
Q1 		$163K Sell
4,150
-400
-9% -$15.5K 0.11% 104
2016
Q4 		$175K Sell
4,550
-700
-13% -$24.5K 0.11% 102
2016
Q3 		$185K Buy
5,250
+2,550
+94% +$87K 0.12% 95
2016
Q2 		$93K Buy
2,700
+2,100
+350% +$69K 0.07% 99
2016
Q1 		$16K Buy
+600
New +$12.6K 0.01% 169
2015
Q3 		– Sell
-3,300
Closed -$101K – 213
2015
Q2 		$101K Sell
3,300
-300
-8% -$11.3K 0.06% 123
2015
Q1 		$133K Sell
3,600
-200
-5% -$7.89K 0.08% 113
2014
Q4 		$173K Sell
3,800
-950
-20% -$47.5K 0.11% 100
2014
Q3 		$259K Buy
4,750
+200
+4% +$11K 0.17% 82
2014
Q2 		$259K Buy
4,550
+550
+14% +$29.8K 0.17% 86
2014
Q1 		$200K Hold
4,000
– – 0.14% 93
2013
Q4 		$201K Buy
4,000
+800
+25% +$38.5K 0.13% 101
2013
Q3 		$159K Buy
3,200
+100
+3% +$5.09K 0.12% 116
2013
Q2 		$168K Buy
+3,100
New +$152K 0.13% 118

Other funds holding DCP

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
AA
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
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
First Eagle Investment Management
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

Solaris Asset Management's DCP Position: Q1 2018 in Review

Solaris Asset Management sold out of DCP Midstream, LP (DCP) in Q1 2018, closing a stake of 1,150 shares — an estimated $42K sold.

Solaris Asset Management first reported a position in DCP in Q2 2013 and held it in 17 quarters. The position peaked at $259K in Q3 2014. 155 funds tracked by Wall St. Rank hold DCP as of Q1 2018.

  • Solaris Asset Management reported no remaining DCP Midstream, LP position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 1,150 DCP Midstream, LP shares in Q1 2018, an estimated $42K.
  • Solaris Asset Management first reported a position in DCP Midstream, LP in Q2 2013 and held it in 17 quarters.
  • Solaris Asset Management's DCP Midstream, LP position peaked at $259K in Q3 2014.
  • 155 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.