SW
DCP

SVB Wealth’s DCP Midstream, LP DCP Stock Holding History

SVB Wealth’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
2016
Q1 		– Sell
-21,300
Closed -$525K – 544
2015
Q4 		$525K Hold
21,300
– – 0.02% 371
2015
Q3 		$515K Hold
21,300
– – 0.02% 414
2015
Q2 		$654K Hold
21,300
– – 0.02% 383
2015
Q1 		$787K Buy
21,300
+12,450
+141% +$491K 0.03% 343
2014
Q4 		$402K Buy
+8,850
New +$443K 0.01% 436

Other funds holding DCP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

SVB Wealth's DCP Position: Q1 2016 in Review

SVB Wealth sold out of DCP Midstream, LP (DCP) in Q1 2016, closing a stake of 21,300 shares — an estimated $525K sold.

SVB Wealth first reported a position in DCP in Q4 2014 and held it in 5 quarters. The position peaked at $787K in Q1 2015. 126 funds tracked by Wall St. Rank hold DCP as of Q1 2016.

  • SVB Wealth reported no remaining DCP Midstream, LP position as of Q1 2016 after selling out during the quarter.
  • SVB Wealth sold 21,300 DCP Midstream, LP shares in Q1 2016, an estimated $525K.
  • SVB Wealth first reported a position in DCP Midstream, LP in Q4 2014 and held it in 5 quarters.
  • SVB Wealth's DCP Midstream, LP position peaked at $787K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2016.

Based on SVB Wealth's 13F filing for Q1 2016, filed 13 May 2016.