Cadence Capital Management’s DCP Midstream, LP DCP Stock Holding History

Cadence Capital Management’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 Q3	$5.87M	Sell	525,869 -3,770	-0.7%	-$45.6K	1.42%	11
2020 Q2	$5.99M	Buy	529,639 +117,437	+28%	+$1.11M	0.87%	12
2020 Q1	$1.68M	Buy	412,202 +82,950	+25%	+$1.38M	0.28%	93
2019 Q4	$8.06M	Hold	329,252	–	–	0.87%	18
2019 Q3	$8.63M	Buy	329,252 +35,980	+12%	+$980K	1.22%	1
2019 Q2	$8.59M	Buy	293,272 +1,182	+0.4%	+$36.9K	0.86%	18
2019 Q1	$9.65M	Buy	292,090 +13,000	+5%	+$416K	0.87%	18
2018 Q4	$7.39M	Buy	279,090 +160,700	+136%	+$5.77M	0.75%	20
2018 Q3	$4.69M	Hold	118,390	–	–	0.25%	102
2018 Q2	$4.68M	Buy	118,390 +20,140	+20%	+$772K	0.28%	91
2018 Q1	$3.45M	Buy	98,250 +13,650	+16%	+$519K	0.22%	107
2017 Q4	$3.07M	Buy	+84,600	New	+$2.94M	0.2%	109

Other funds holding DCP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

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

Cadence Capital Management's DCP Position: Q3 2020 in Review

Cadence Capital Management reduced its DCP Midstream, LP (DCP) stake by 0.71% in Q3 2020, selling an estimated $45.6K and leaving 525,869 shares worth $5.87M. The position accounts for 1.42% of the portfolio, ranked #11.

Cadence Capital Management first reported a position in DCP in Q4 2017 and has held it in 12 quarters since. The position peaked at $9.65M in Q1 2019. 107 funds tracked by Wall St. Rank hold DCP as of Q3 2020.

Cadence Capital Management held 525,869 shares of DCP Midstream, LP worth $5.87M as of Q3 2020.
Cadence Capital Management sold 3,770 DCP Midstream, LP shares in Q3 2020, an estimated $45.6K.
DCP Midstream, LP made up 1.42% of Cadence Capital Management's portfolio in Q3 2020, its #11 holding.
Cadence Capital Management first reported a position in DCP Midstream, LP in Q4 2017 and has held it in 12 quarters since.
Cadence Capital Management's DCP Midstream, LP position peaked at $9.65M in Q1 2019.
107 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.