WJA
DCP

Williams Jones & Associates’s DCP Midstream, LP DCP Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$785K Sell
26,782
-8,670
-24% -$271K 0.02% 227
2019
Q1 		$1.17M Buy
35,452
+6,500
+22% +$208K 0.03% 188
2018
Q4 		$767K Sell
28,952
-7,875
-21% -$283K 0.02% 214
2018
Q3 		$1.46M Sell
36,827
-8,820
-19% -$371K 0.03% 189
2018
Q2 		$1.8M Sell
45,647
-5,025
-10% -$193K 0.04% 178
2018
Q1 		$1.78M Buy
50,672
+875
+2% +$33.3K 0.04% 184
2017
Q4 		$1.81M Sell
49,797
-2,453
-5% -$85.4K 0.04% 190
2017
Q3 		$1.81M Sell
52,250
-5,555
-10% -$183K 0.04% 187
2017
Q2 		$1.96M Sell
57,805
-1,109
-2% -$39.5K 0.05% 184
2017
Q1 		$2.31M Sell
58,914
-33,146
-36% -$1.28M 0.06% 175
2016
Q4 		$3.53M Sell
92,060
-5,155
-5% -$180K 0.1% 144
2016
Q3 		$3.44M Buy
97,215
+860
+0.9% +$29.3K 0.1% 133
2016
Q2 		$3.32M Buy
96,355
+2,975
+3% +$97.8K 0.1% 132
2016
Q1 		$2.54M Buy
93,380
+20,905
+29% +$438K 0.12% 114
2015
Q4 		$1.79M Sell
72,475
-5,655
-7% -$146K 0.08% 133
2015
Q3 		$1.89M Sell
78,130
-30,806
-28% -$892K 0.09% 144
2015
Q2 		$3.34M Sell
108,936
-8,692
-7% -$326K 0.13% 128
2015
Q1 		$4.35M Sell
117,628
-3,060
-3% -$121K 0.17% 118
2014
Q4 		$5.48M Buy
120,688
+32,070
+36% +$1.6M 0.23% 104
2014
Q3 		$4.83M Buy
88,618
+508
+0.6% +$27.9K 0.22% 91
2014
Q2 		$5.02M Sell
88,110
-180,500
-67% -$9.77M 0.23% 94
2014
Q1 		$13.5M Buy
268,610
+178,540
+198% +$8.83M 0.27% 87
2013
Q4 		$4.54M Sell
90,070
-75,274
-46% -$3.62M 0.22% 87
2013
Q3 		$8.21M Sell
165,344
-47,135
-22% -$2.4M 0.42% 68
2013
Q2 		$11.5M Buy
+212,479
New +$10.4M 0.57% 50

Other funds holding DCP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Williams Jones & Associates's DCP Position: Q2 2019 in Review

Williams Jones & Associates reduced its DCP Midstream, LP (DCP) stake by 24% in Q2 2019, selling an estimated $271K and leaving 26,782 shares worth $785K. The position accounts for 0.02% of the portfolio, ranked #227.

Williams Jones & Associates first reported a position in DCP in Q2 2013 and has held it in 25 quarters since. The position peaked at $13.5M in Q1 2014. 154 funds tracked by Wall St. Rank hold DCP as of Q2 2019.

  • Williams Jones & Associates held 26,782 shares of DCP Midstream, LP worth $785K as of Q2 2019.
  • Williams Jones & Associates sold 8,670 DCP Midstream, LP shares in Q2 2019, an estimated $271K.
  • DCP Midstream, LP made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #227 holding.
  • Williams Jones & Associates first reported a position in DCP Midstream, LP in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's DCP Midstream, LP position peaked at $13.5M in Q1 2014.
  • 154 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.