STA
DCP

Summit Trail Advisors’s DCP Midstream, LP DCP Stock Holding History

Summit Trail Advisors’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
Q4 		– Sell
-9,927
Closed -$393K – 248
2018
Q3 		$393K Buy
9,927
+1,749
+21% +$73.5K 0.09% 126
2018
Q2 		$323K Sell
8,178
-24,153
-75% -$926K 0.11% 102
2018
Q1 		$1M Buy
32,331
+12,933
+67% +$492K 0.17% 134
2017
Q4 		$798K Buy
+19,398
New +$675K 0.1% 173

Other funds holding DCP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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
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
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

Summit Trail Advisors's DCP Position: Q4 2018 in Review

Summit Trail Advisors sold out of DCP Midstream, LP (DCP) in Q4 2018, closing a stake of 9,927 shares — an estimated $393K sold.

Summit Trail Advisors first reported a position in DCP in Q4 2017 and held it in 4 quarters. The position peaked at $1M in Q1 2018. 149 funds tracked by Wall St. Rank hold DCP as of Q4 2018.

  • Summit Trail Advisors reported no remaining DCP Midstream, LP position as of Q4 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 9,927 DCP Midstream, LP shares in Q4 2018, an estimated $393K.
  • Summit Trail Advisors first reported a position in DCP Midstream, LP in Q4 2017 and held it in 4 quarters.
  • Summit Trail Advisors's DCP Midstream, LP position peaked at $1M in Q1 2018.
  • 149 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.