AR
DCP

Advisory Research’s DCP Midstream, LP DCP Stock Holding History

Advisory Research’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
Q3 		– Sell
-5,461,341
Closed -$160M – 382
2019
Q2 		$160M Sell
5,461,341
-86,513
-2% -$2.7M 3.15% 4
2019
Q1 		$183M Sell
5,547,854
-514,180
-8% -$16.4M 3.54% 4
2018
Q4 		$161M Sell
6,062,034
-467,456
-7% -$16.8M 3.4% 3
2018
Q3 		$259M Sell
6,529,490
-447,450
-6% -$18.8M 4.23% 1
2018
Q2 		$276M Sell
6,976,940
-1,187,955
-15% -$45.5M 4.42% 1
2018
Q1 		$287M Sell
8,164,895
-164,086
-2% -$6.24M 5.16% 1
2017
Q4 		$303M Sell
8,328,981
-254,681
-3% -$8.86M 5.01% 1
2017
Q3 		$297M Sell
8,583,662
-153,629
-2% -$5.06M 4.73% 1
2017
Q2 		$296M Sell
8,737,291
-109,295
-1% -$3.9M 4.66% 1
2017
Q1 		$347M Sell
8,846,586
-138,680
-2% -$5.36M 5.12% 1
2016
Q4 		$345M Sell
8,985,266
-4,398
-0% -$154K 5.13% 1
2016
Q3 		$318M Buy
8,989,664
+11,090
+0.1% +$378K 5.17% 1
2016
Q2 		$310M Sell
8,978,574
-442,836
-5% -$14.6M 5.33% 1
2016
Q1 		$257M Buy
9,421,410
+959,565
+11% +$20.1M 4.85% 1
2015
Q4 		$209M Buy
8,461,845
+469,042
+6% +$12.1M 3.17% 3
2015
Q3 		$193M Buy
7,992,803
+826,373
+12% +$23.9M 2.75% 5
2015
Q2 		$220M Buy
7,166,430
+738,517
+11% +$27.7M 2.5% 6
2015
Q1 		$238M Buy
6,427,913
+644,361
+11% +$25.4M 2.6% 6
2014
Q4 		$263M Buy
5,783,552
+438,733
+8% +$21.9M 2.73% 6
2014
Q3 		$291M Buy
5,344,819
+487,289
+10% +$26.7M 2.82% 4
2014
Q2 		$277M Buy
4,857,530
+282,388
+6% +$15.3M 2.57% 4
2014
Q1 		$229M Buy
4,575,142
+351,907
+8% +$17.4M 2.37% 6
2013
Q4 		$213M Buy
4,223,235
+64,105
+2% +$3.08M 2.19% 7
2013
Q3 		$207M Buy
4,159,130
+222,949
+6% +$11.3M 2.22% 7
2013
Q2 		$213M Buy
+3,936,181
New +$193M 2.41% 5

Other funds holding DCP

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Advisory Research's DCP Position: Q3 2019 in Review

Advisory Research sold out of DCP Midstream, LP (DCP) in Q3 2019, closing a stake of 5,461,341 shares — an estimated $160M sold.

Advisory Research first reported a position in DCP in Q2 2013 and held it in 25 quarters. The position peaked at $347M in Q1 2017. 143 funds tracked by Wall St. Rank hold DCP as of Q3 2019.

  • Advisory Research reported no remaining DCP Midstream, LP position as of Q3 2019 after selling out during the quarter.
  • Advisory Research sold 5,461,341 DCP Midstream, LP shares in Q3 2019, an estimated $160M.
  • Advisory Research first reported a position in DCP Midstream, LP in Q2 2013 and held it in 25 quarters.
  • Advisory Research's DCP Midstream, LP position peaked at $347M in Q1 2017.
  • 143 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.