CI
DCP

Conning Inc’s DCP Midstream, LP DCP Stock Holding History

Conning Inc’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 		– Sell
-15,323
Closed -$375K – 474
2019
Q4 		$375K Sell
15,323
-18,506
-55% -$435K 0.01% 337
2019
Q3 		$887K Sell
33,829
-21,183
-39% -$577K 0.03% 227
2019
Q2 		$1.61M Sell
55,012
-10,142
-16% -$317K 0.05% 166
2019
Q1 		$2.15M Buy
65,154
+722
+1% +$23.1K 0.07% 173
2018
Q4 		$1.71M Sell
64,432
-11,347
-15% -$407K 0.06% 177
2018
Q3 		$3M Sell
75,779
-5,617
-7% -$236K 0.09% 141
2018
Q2 		$3.22M Buy
81,396
+6,040
+8% +$231K 0.1% 141
2018
Q1 		$2.65M Sell
75,356
-184
-0.2% -$7K 0.09% 156
2017
Q4 		$2.74M Sell
75,540
-11,066
-13% -$385K 0.09% 151
2017
Q3 		$3M Buy
86,606
+4,669
+6% +$154K 0.1% 144
2017
Q2 		$2.77M Buy
81,937
+1,310
+2% +$46.7K 0.1% 146
2017
Q1 		$3.16M Buy
80,627
+6,178
+8% +$239K 0.12% 138
2016
Q4 		$2.86M Buy
74,449
+14,422
+24% +$504K 0.11% 142
2016
Q3 		$2.12M Sell
60,027
-32
-0.1% -$1.09K 0.08% 176
2016
Q2 		$2.07M Sell
60,059
-3,807
-6% -$125K 0.09% 177
2016
Q1 		$1.74M Sell
63,866
-1,584
-2% -$33.2K 0.07% 193
2015
Q4 		$1.61M Sell
65,450
-3,292
-5% -$85.2K 0.07% 200
2015
Q3 		$1.66M Buy
68,742
+21,156
+44% +$612K 0.07% 182
2015
Q2 		$1.46M Buy
47,586
+27,777
+140% +$1.04M 0.06% 219
2015
Q1 		$732K Buy
19,809
+3,192
+19% +$126K 0.03% 307
2014
Q4 		$755K Buy
16,617
+3,128
+23% +$156K 0.04% 298
2014
Q3 		$734K Buy
13,489
+5,139
+62% +$282K 0.04% 296
2014
Q2 		$476K Buy
8,350
+1,312
+19% +$71K 0.03% 373
2014
Q1 		$353K Buy
+7,038
New +$348K 0.02% 442

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

Conning Inc's DCP Position: Q1 2020 in Review

Conning Inc sold out of DCP Midstream, LP (DCP) in Q1 2020, closing a stake of 15,323 shares — an estimated $375K sold.

Conning Inc first reported a position in DCP in Q1 2014 and held it in 24 quarters. The position peaked at $3.22M in Q2 2018. 122 funds tracked by Wall St. Rank hold DCP as of Q1 2020.

  • Conning Inc reported no remaining DCP Midstream, LP position as of Q1 2020 after selling out during the quarter.
  • Conning Inc sold 15,323 DCP Midstream, LP shares in Q1 2020, an estimated $375K.
  • Conning Inc first reported a position in DCP Midstream, LP in Q1 2014 and held it in 24 quarters.
  • Conning Inc's DCP Midstream, LP position peaked at $3.22M in Q2 2018.
  • 122 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2020.

Based on Conning Inc's 13F filing for Q1 2020, filed 29 Apr 2020.