BPSG
DCP

Brookfield Public Securities Group’s DCP Midstream, LP DCP Stock Holding History

Brookfield Public Securities Group’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
Q1 		$45K Sell
11,178
-2,167,207
-99% -$36.1M ﹤0.01% 109
2019
Q4 		$53.3M Buy
2,178,385
+393,205
+22% +$9.24M 0.56% 62
2019
Q3 		$46.8M Buy
+1,785,180
New +$48.6M 0.46% 64

Other funds holding DCP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brookfield Public Securities Group's DCP Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its DCP Midstream, LP (DCP) stake by 99% in Q1 2020, selling an estimated $36.1M and leaving 11,178 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #109.

Brookfield Public Securities Group first reported a position in DCP in Q3 2019 and has held it in 3 quarters since. The position peaked at $53.3M in Q4 2019. 122 funds tracked by Wall St. Rank hold DCP as of Q1 2020.

  • Brookfield Public Securities Group held 11,178 shares of DCP Midstream, LP worth $45K as of Q1 2020.
  • Brookfield Public Securities Group sold 2,167,207 DCP Midstream, LP shares in Q1 2020, an estimated $36.1M.
  • DCP Midstream, LP made up ﹤0.01% of Brookfield Public Securities Group's portfolio in Q1 2020, its #109 holding.
  • Brookfield Public Securities Group first reported a position in DCP Midstream, LP in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's DCP Midstream, LP position peaked at $53.3M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.