Caption Management’s DCP Midstream, LP DCP Stock Holding History

Caption 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 Q2	–	Sell	-136,505	Closed	-$556K	–	1239
2020 Q1	$556K	Buy	+136,505	New	+$2.27M	0.03%	523

Other funds holding DCP

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caption Management's DCP Position: Q2 2020 in Review

Caption Management sold out of DCP Midstream, LP (DCP) in Q2 2020, closing a stake of 136,505 shares — an estimated $556K sold.

Caption Management first reported a position in DCP in Q1 2020 and held it in 1 quarter. The position peaked at $556K in Q1 2020. 108 funds tracked by Wall St. Rank hold DCP as of Q2 2020.

Caption Management reported no remaining DCP Midstream, LP position as of Q2 2020 after selling out during the quarter.
Caption Management sold 136,505 DCP Midstream, LP shares in Q2 2020, an estimated $556K.
Caption Management first reported a position in DCP Midstream, LP in Q1 2020 and held it in 1 quarter.
Caption Management's DCP Midstream, LP position peaked at $556K in Q1 2020.
108 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.