Arrowstreet Capital
DCP

Arrowstreet Capital’s DCP Midstream, LP DCP Stock Holding History

Arrowstreet Capital’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
2022
Q1 		– Sell
-122,941
Closed -$3.38M – 1613
2021
Q4 		$3.38M Sell
122,941
-266,705
-68% -$7.75M ﹤0.01% 902
2021
Q3 		$11M Sell
389,646
-438,474
-53% -$12.1M 0.01% 715
2021
Q2 		$25.4M Buy
828,120
+31,500
+4% +$814K 0.03% 524
2021
Q1 		$17.3M Buy
796,620
+178,699
+29% +$3.93M 0.02% 647
2020
Q4 		$11.4M Buy
617,921
+184,617
+43% +$2.9M 0.02% 829
2020
Q3 		$4.84M Buy
433,304
+293,920
+211% +$3.56M 0.01% 1151
2020
Q2 		$1.57M Sell
139,384
-693,210
-83% -$6.57M ﹤0.01% 1582
2020
Q1 		$3.39M Buy
832,594
+380,961
+84% +$6.34M 0.01% 888
2019
Q4 		$11.1M Buy
451,633
+290,906
+181% +$6.84M 0.03% 581
2019
Q3 		$4.21M Buy
+160,727
New +$4.38M 0.01% 753
2019
Q2 		– Sell
-216,075
Closed -$7.14M – 1792
2019
Q1 		$7.14M Buy
216,075
+199,875
+1,234% +$6.39M 0.02% 667
2018
Q4 		$429K Sell
16,200
-30,203
-65% -$1.08M ﹤0.01% 1121
2018
Q3 		$1.84M Sell
46,403
-86,077
-65% -$3.62M ﹤0.01% 694
2018
Q2 		$5.24M Buy
+132,480
New +$5.08M 0.01% 537
2015
Q4 		– Sell
-8,500
Closed -$206K – 1637
2015
Q3 		$206K Buy
+8,500
New +$246K ﹤0.01% 1270

Other funds holding DCP

AA
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital's DCP Position: Q1 2022 in Review

Arrowstreet Capital sold out of DCP Midstream, LP (DCP) in Q1 2022, closing a stake of 122,941 shares — an estimated $3.38M sold.

Arrowstreet Capital first reported a position in DCP in Q3 2015 and held it in 15 quarters. The position peaked at $25.4M in Q2 2021. 140 funds tracked by Wall St. Rank hold DCP as of Q1 2022.

  • Arrowstreet Capital reported no remaining DCP Midstream, LP position as of Q1 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 122,941 DCP Midstream, LP shares in Q1 2022, an estimated $3.38M.
  • Arrowstreet Capital first reported a position in DCP Midstream, LP in Q3 2015 and held it in 15 quarters.
  • Arrowstreet Capital's DCP Midstream, LP position peaked at $25.4M in Q2 2021.
  • 140 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.