SAM
DCP

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

Symphony 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
2016
Q2 		– Sell
-11,109
Closed -$302K – 411
2016
Q1 		$302K Buy
+11,109
New +$233K 0.03% 314

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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Symphony Asset Management's DCP Position: Q2 2016 in Review

Symphony Asset Management sold out of DCP Midstream, LP (DCP) in Q2 2016, closing a stake of 11,109 shares — an estimated $302K sold.

Symphony Asset Management first reported a position in DCP in Q1 2016 and held it in 1 quarter. The position peaked at $302K in Q1 2016. 141 funds tracked by Wall St. Rank hold DCP as of Q2 2016.

  • Symphony Asset Management reported no remaining DCP Midstream, LP position as of Q2 2016 after selling out during the quarter.
  • Symphony Asset Management sold 11,109 DCP Midstream, LP shares in Q2 2016, an estimated $302K.
  • Symphony Asset Management first reported a position in DCP Midstream, LP in Q1 2016 and held it in 1 quarter.
  • Symphony Asset Management's DCP Midstream, LP position peaked at $302K in Q1 2016.
  • 141 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.