AQR Arbitrage’s DCP Midstream, LP DCP Stock Holding History

AQR Arbitrage’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
2020 Q2	–	Sell	-36,693	Closed	-$149K	–	582
2020 Q1	$149K	Buy	36,693 +12,693	+53%	+$211K	0.01%	491
2019 Q4	$588K	Hold	24,000	–	–	0.01%	338
2019 Q3	$629K	Hold	24,000	–	–	0.01%	315
2019 Q2	$703K	Buy	24,000 +3,354	+16%	+$105K	0.01%	308
2019 Q1	$682K	Hold	20,646	–	–	0.01%	287
2018 Q4	$547K	Hold	20,646	–	–	0.01%	346
2018 Q3	$817K	Hold	20,646	–	–	0.01%	277
2018 Q2	$817K	Hold	20,646	–	–	0.01%	258
2018 Q1	$725K	Hold	20,646	–	–	0.01%	232
2017 Q4	$750K	Hold	20,646	–	–	0.01%	227
2017 Q3	$715K	Hold	20,646	–	–	0.01%	228
2017 Q2	$698K	Buy	20,646 +3,000	+17%	+$107K	0.01%	248
2017 Q1	$692K	Hold	17,646	–	–	0.01%	242
2016 Q4	$677K	Hold	17,646	–	–	0.01%	254
2016 Q3	$623K	Hold	17,646	–	–	0.01%	266
2016 Q2	$609K	Hold	17,646	–	–	0.01%	289
2016 Q1	$481K	Hold	17,646	–	–	0.01%	322
2015 Q4	$435K	Buy	17,646 +3,497	+25%	+$90.5K	﹤0.01%	376
2015 Q3	$342K	Buy	14,149 +3,125	+28%	+$90.4K	﹤0.01%	391
2015 Q2	$338K	Hold	11,024	–	–	﹤0.01%	361
2015 Q1	$407K	Buy	+11,024	New	+$435K	0.01%	391

Other funds holding DCP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage's DCP Position: Q2 2020 in Review

AQR Arbitrage sold out of DCP Midstream, LP (DCP) in Q2 2020, closing a stake of 36,693 shares — an estimated $149K sold.

AQR Arbitrage first reported a position in DCP in Q1 2015 and held it in 21 quarters. The position peaked at $817K in Q3 2018. 108 funds tracked by Wall St. Rank hold DCP as of Q2 2020.

AQR Arbitrage reported no remaining DCP Midstream, LP position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 36,693 DCP Midstream, LP shares in Q2 2020, an estimated $149K.
AQR Arbitrage first reported a position in DCP Midstream, LP in Q1 2015 and held it in 21 quarters.
AQR Arbitrage's DCP Midstream, LP position peaked at $817K in Q3 2018.
108 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.