State Street
DCP

State Street’s DCP Midstream, LP DCP Stock Holding History

State Street’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
-10,129
Closed -$368K – 3792
2017
Q4 		$368K Sell
10,129
-860
-8% -$29.9K ﹤0.01% 3489
2017
Q3 		$381K Buy
10,989
+150
+1% +$4.94K ﹤0.01% 3515
2017
Q2 		$367K Sell
10,839
-2,370
-18% -$84.5K ﹤0.01% 3457
2017
Q1 		$518K Buy
13,209
+550
+4% +$21.3K ﹤0.01% 3378
2016
Q4 		$486K Sell
12,659
-159
-1% -$5.56K ﹤0.01% 3393
2016
Q3 		$453K Buy
12,818
+2,084
+19% +$71.1K ﹤0.01% 3305
2016
Q2 		$370K Sell
10,734
-65,014
-86% -$2.14M ﹤0.01% 3431
2016
Q1 		$2.06M Buy
75,748
+2,964
+4% +$62.1K ﹤0.01% 2996
2015
Q4 		$1.79M Buy
72,784
+14,438
+25% +$374K ﹤0.01% 3032
2015
Q3 		$1.41M Buy
58,346
+1,044
+2% +$30.2K ﹤0.01% 3128
2015
Q2 		$1.76M Buy
57,302
+708
+1% +$26.6K ﹤0.01% 3103
2015
Q1 		$2.09M Buy
56,594
+9,619
+20% +$379K ﹤0.01% 3017
2014
Q4 		$2.13M Buy
46,975
+8,733
+23% +$437K ﹤0.01% 3016
2014
Q3 		$2.08M Buy
38,242
+472
+1% +$25.9K ﹤0.01% 2992
2014
Q2 		$2.15M Sell
37,770
-4,798
-11% -$260K ﹤0.01% 3035
2014
Q1 		$2.13M Buy
42,568
+490
+1% +$24.2K ﹤0.01% 3036
2013
Q4 		$2.12M Buy
42,078
+7,409
+21% +$356K ﹤0.01% 3041
2013
Q3 		$1.72M Buy
34,669
+402
+1% +$20.4K ﹤0.01% 3104
2013
Q2 		$1.85M Buy
+34,267
New +$1.68M ﹤0.01% 3012

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

State Street's DCP Position: Q1 2018 in Review

State Street sold out of DCP Midstream, LP (DCP) in Q1 2018, closing a stake of 10,129 shares — an estimated $368K sold.

State Street first reported a position in DCP in Q2 2013 and held it in 19 quarters. The position peaked at $2.15M in Q2 2014. 155 funds tracked by Wall St. Rank hold DCP as of Q1 2018.

  • State Street reported no remaining DCP Midstream, LP position as of Q1 2018 after selling out during the quarter.
  • State Street sold 10,129 DCP Midstream, LP shares in Q1 2018, an estimated $368K.
  • State Street first reported a position in DCP Midstream, LP in Q2 2013 and held it in 19 quarters.
  • State Street's DCP Midstream, LP position peaked at $2.15M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.