FC
DCP

Ferris Capital’s DCP Midstream, LP DCP Stock Holding History

Ferris Capital’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
2019
Q4 		– Sell
-9,082
Closed -$238K – 172
2019
Q3 		$238K Hold
9,082
– – 0.09% 148
2019
Q2 		$266K Hold
9,082
– – 0.1% 147
2019
Q1 		$300K Buy
9,082
+2,860
+46% +$91.5K 0.11% 133
2018
Q4 		$165K Hold
6,222
– – 0.07% 163
2018
Q3 		$246K Hold
6,222
– – 0.1% 140
2018
Q2 		$246K Buy
6,222
+4,078
+190% +$156K 0.1% 126
2018
Q1 		$75K Sell
2,144
-4,258
-67% -$162K 0.03% 251
2017
Q4 		$233K Buy
+6,402
New +$223K 0.08% 173
2017
Q3 		– Sell
-3,201
Closed -$108K – 599
2017
Q2 		$108K Buy
+3,201
New +$114K 0.05% 190

Other funds holding DCP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ferris Capital's DCP Position: Q4 2019 in Review

Ferris Capital sold out of DCP Midstream, LP (DCP) in Q4 2019, closing a stake of 9,082 shares — an estimated $238K sold.

Ferris Capital first reported a position in DCP in Q2 2017 and held it in 9 quarters. The position peaked at $300K in Q1 2019. 143 funds tracked by Wall St. Rank hold DCP as of Q4 2019.

  • Ferris Capital reported no remaining DCP Midstream, LP position as of Q4 2019 after selling out during the quarter.
  • Ferris Capital sold 9,082 DCP Midstream, LP shares in Q4 2019, an estimated $238K.
  • Ferris Capital first reported a position in DCP Midstream, LP in Q2 2017 and held it in 9 quarters.
  • Ferris Capital's DCP Midstream, LP position peaked at $300K in Q1 2019.
  • 143 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2019.

Based on Ferris Capital's 13F filing for Q4 2019, filed 24 Jan 2020.