WT
DCP

Whittier Trust’s DCP Midstream, LP DCP Stock Holding History

Whittier Trust’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
2015
Q4 		– Sell
-1,240
Closed -$30K – 1246
2015
Q3 		$30K Sell
1,240
-86
-6% -$2.49K ﹤0.01% 800
2015
Q2 		$41K Hold
1,326
– – ﹤0.01% 773
2015
Q1 		$49K Hold
1,326
– – ﹤0.01% 732
2014
Q4 		$60K Hold
1,326
– – ﹤0.01% 628
2014
Q3 		$72K Hold
1,326
– – ﹤0.01% 601
2014
Q2 		$76K Hold
1,326
– – ﹤0.01% 593
2014
Q1 		$66K Hold
1,326
– – ﹤0.01% 621
2013
Q4 		$67K Hold
1,326
– – ﹤0.01% 616
2013
Q3 		$66K Sell
1,326
-86
-6% -$4.38K ﹤0.01% 612
2013
Q2 		$76K Buy
+1,412
New +$69.2K ﹤0.01% 579

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
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
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Whittier Trust's DCP Position: Q4 2015 in Review

Whittier Trust sold out of DCP Midstream, LP (DCP) in Q4 2015, closing a stake of 1,240 shares — an estimated $30K sold.

Whittier Trust first reported a position in DCP in Q2 2013 and held it in 10 quarters. The position peaked at $76K in Q2 2014. 125 funds tracked by Wall St. Rank hold DCP as of Q4 2015.

  • Whittier Trust reported no remaining DCP Midstream, LP position as of Q4 2015 after selling out during the quarter.
  • Whittier Trust sold 1,240 DCP Midstream, LP shares in Q4 2015, an estimated $30K.
  • Whittier Trust first reported a position in DCP Midstream, LP in Q2 2013 and held it in 10 quarters.
  • Whittier Trust's DCP Midstream, LP position peaked at $76K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2015.

Based on Whittier Trust's 13F filing for Q4 2015, filed 10 Feb 2016.