Clinton Group’s DCP Midstream, LP DCP Stock Holding History

Clinton 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
2018 Q3	$438K	Buy	+11,060	New	+$465K	0.16%	138
2018 Q2	–	Sell	-15,578	Closed	-$547K	–	503
2018 Q1	$547K	Buy	+15,578	New	+$593K	0.06%	266
2017 Q1	–	Sell	-14,840	Closed	-$570K	–	1078
2016 Q4	$570K	Sell	14,840 -5,374	-27%	-$188K	0.03%	536
2016 Q3	$714K	Buy	+20,214	New	+$689K	0.03%	584
2016 Q2	–	Sell	-38,592	Closed	-$1.05M	–	1077
2016 Q1	$1.05M	Buy	38,592 +28,509	+283%	+$597K	0.06%	414
2015 Q4	$249K	Sell	10,083 -6,482	-39%	-$168K	0.02%	675
2015 Q3	$401K	Sell	16,565 -11,732	-41%	-$340K	0.04%	490
2015 Q2	$868K	Buy	+28,297	New	+$1.06M	0.12%	244

Other funds holding DCP

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Clinton Group's DCP Position: Q3 2018 in Review

Clinton Group opened a new position in DCP Midstream, LP (DCP) in Q3 2018: 11,060 shares worth $438K. The stake represents 0.16% of the portfolio and ranks #138 among its holdings. This is a return to the name: Clinton Group previously reported a position in DCP as recently as Q1 2018.

Clinton Group first reported a position in DCP in Q2 2015 and has held it in 8 quarters since. The position peaked at $1.05M in Q1 2016. 154 funds tracked by Wall St. Rank hold DCP as of Q3 2018.

Clinton Group held 11,060 shares of DCP Midstream, LP worth $438K as of Q3 2018.
DCP Midstream, LP was a new Clinton Group position in Q3 2018.
DCP Midstream, LP made up 0.16% of Clinton Group's portfolio in Q3 2018, its #138 holding.
Clinton Group first reported a position in DCP Midstream, LP in Q2 2015 and has held it in 8 quarters since.
Clinton Group's DCP Midstream, LP position peaked at $1.05M in Q1 2016.
154 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.