CA
DCP

Cliff Asness’s DCP Midstream, LP DCP Stock Holding History

Cliff Asness’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
2015
Q1 		– Sell
-6,724
Closed -$305K – 2351
2014
Q4 		$305K Hold
6,724
– – ﹤0.01% 2195
2014
Q3 		$366K Hold
6,724
– – ﹤0.01% 2079
2014
Q2 		$383K Hold
6,724
– – ﹤0.01% 2107
2014
Q1 		$337K Hold
6,724
– – ﹤0.01% 2211
2013
Q4 		$339K Hold
6,724
– – ﹤0.01% 2250
2013
Q3 		$334K Hold
6,724
– – ﹤0.01% 2166
2013
Q2 		$364K Buy
+6,724
New +$330K ﹤0.01% 2022

Other funds holding DCP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cliff Asness's DCP Position: Q1 2015 in Review

Cliff Asness sold out of DCP Midstream, LP (DCP) in Q1 2015, closing a stake of 6,724 shares — an estimated $305K sold.

Cliff Asness first reported a position in DCP in Q2 2013 and held it in 7 quarters. The position peaked at $383K in Q2 2014. 148 funds tracked by Wall St. Rank hold DCP as of Q1 2015.

  • Cliff Asness reported no remaining DCP Midstream, LP position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 6,724 DCP Midstream, LP shares in Q1 2015, an estimated $305K.
  • Cliff Asness first reported a position in DCP Midstream, LP in Q2 2013 and held it in 7 quarters.
  • Cliff Asness's DCP Midstream, LP position peaked at $383K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.