Bleichroeder LP’s DCP Midstream, LP DCP Stock Holding History

Bleichroeder LP’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 Q4	–	Sell	-2,848,805	Closed	-$31.8M	–	77
2020 Q3	$31.8M	Hold	2,848,805	–	–	5.69%	5
2020 Q2	$32.2M	Hold	2,848,805	–	–	5.69%	5
2020 Q1	$11.6M	Buy	2,848,805 +100,000	+4%	+$1.66M	3.03%	7
2019 Q4	$67.3M	Buy	+2,748,805	New	+$64.6M	10.66%	3

Other funds holding DCP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bleichroeder LP's DCP Position: Q4 2020 in Review

Bleichroeder LP sold out of DCP Midstream, LP (DCP) in Q4 2020, closing a stake of 2,848,805 shares — an estimated $31.8M sold.

Bleichroeder LP first reported a position in DCP in Q4 2019 and held it in 4 quarters. The position peaked at $67.3M in Q4 2019. 123 funds tracked by Wall St. Rank hold DCP as of Q4 2020.

Bleichroeder LP reported no remaining DCP Midstream, LP position as of Q4 2020 after selling out during the quarter.
Bleichroeder LP sold 2,848,805 DCP Midstream, LP shares in Q4 2020, an estimated $31.8M.
Bleichroeder LP first reported a position in DCP Midstream, LP in Q4 2019 and held it in 4 quarters.
Bleichroeder LP's DCP Midstream, LP position peaked at $67.3M in Q4 2019.
123 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2020.

Based on Bleichroeder LP's 13F filing for Q4 2020, filed 10 Feb 2021.