Barings’s DCP Midstream, LP DCP Stock Holding History

Barings’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
2021 Q2	–	Sell	-45,540	Closed	-$986K	–	474
2021 Q1	$986K	Hold	45,540	–	–	0.02%	233
2020 Q4	$843K	Hold	45,540	–	–	0.02%	243
2020 Q3	$509K	Hold	45,540	–	–	0.01%	434
2020 Q2	$185K	Hold	45,540	–	–	0.01%	511
2020 Q1	$185K	Hold	45,540	–	–	0.01%	511
2019 Q4	$1.11M	Hold	45,540	–	–	0.03%	346
2019 Q3	$1.19M	Hold	45,540	–	–	0.03%	335
2019 Q2	$1.33M	Buy	45,540 +30,640	+206%	+$957K	0.03%	332
2019 Q1	$492K	Buy	+14,900	New	+$476K	0.01%	542
2018 Q4	–	Sell	-63,770	Closed	-$2.52M	–	781
2018 Q3	$2.52M	Hold	63,770	–	–	0.04%	300
2018 Q2	$2.52M	Hold	63,770	–	–	0.04%	302
2018 Q1	$2.24M	Hold	63,770	–	–	0.03%	343
2017 Q4	$2.32M	Hold	63,770	–	–	0.03%	350
2017 Q3	$2.21M	Hold	63,770	–	–	0.04%	296
2017 Q2	$2.16M	Sell	63,770 -63,770	-50%	-$2.27M	0.06%	289
2017 Q1	$5M	Buy	127,540 +63,770	+100%	+$2.47M	0.06%	326
2016 Q4	$2.45M	Hold	63,770	–	–	0.06%	227
2016 Q3	$2.25M	Hold	63,770	–	–	0.06%	251
2016 Q2	$2.2M	Hold	63,770	–	–	0.06%	279
2016 Q1	$1.74M	Buy	63,770 +5,600	+10%	+$117K	0.05%	342
2015 Q4	$1.44M	Buy	58,170 +2,400	+4%	+$62.1K	0.04%	385
2015 Q3	$1.35M	Hold	55,770	–	–	0.03%	382
2015 Q2	$1.71M	Buy	55,770 +10,400	+23%	+$390K	0.05%	356
2015 Q1	$1.68M	Buy	45,370 +2,900	+7%	+$114K	0.04%	359
2014 Q4	$1.93M	Buy	+42,470	New	+$2.12M	0.04%	315
2014 Q3	–	Sell	-13,870	Closed	-$791K	–	991
2014 Q2	$791K	Hold	13,870	–	–	0.02%	576
2014 Q1	$695K	Hold	13,870	–	–	0.02%	558
2013 Q4	$698K	Buy	13,870 +4,800	+53%	+$231K	0.03%	509
2013 Q3	$450K	Buy	+9,070	New	+$461K	0.02%	647

Other funds holding DCP

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings's DCP Position: Q2 2021 in Review

Barings sold out of DCP Midstream, LP (DCP) in Q2 2021, closing a stake of 45,540 shares — an estimated $986K sold.

Barings first reported a position in DCP in Q3 2013 and held it in 29 quarters. The position peaked at $5M in Q1 2017. 136 funds tracked by Wall St. Rank hold DCP as of Q2 2021.

Barings reported no remaining DCP Midstream, LP position as of Q2 2021 after selling out during the quarter.
Barings sold 45,540 DCP Midstream, LP shares in Q2 2021, an estimated $986K.
Barings first reported a position in DCP Midstream, LP in Q3 2013 and held it in 29 quarters.
Barings's DCP Midstream, LP position peaked at $5M in Q1 2017.
136 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.