GXMC
DCP

Global X Management Company’s DCP Midstream, LP DCP Stock Holding History

Global X Management Company’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
Q2 		$45.1M Buy
1,140,742
+109,664
+11% +$4.2M 0.8% 19
2018
Q1 		$36.2M Buy
1,031,078
+109,535
+12% +$4.17M 0.72% 23
2017
Q4 		$33.5M Buy
921,543
+211,479
+30% +$7.36M 0.76% 25
2017
Q3 		$24.6M Buy
710,064
+143,654
+25% +$4.73M 0.67% 29
2017
Q2 		$19.2M Buy
566,410
+114,042
+25% +$4.06M 0.6% 40
2017
Q1 		$17.7M Buy
452,368
+74,465
+20% +$2.88M 0.63% 38
2016
Q4 		$14.5M Buy
377,903
+69,546
+23% +$2.43M 0.64% 38
2016
Q3 		$10.9M Buy
308,357
+19,077
+7% +$651K 0.48% 56
2016
Q2 		$9.98M Sell
289,280
-16,521
-5% -$543K 0.51% 51
2016
Q1 		$8.33M Buy
305,801
+8,344
+3% +$175K 0.53% 50
2015
Q4 		$7.34M Buy
297,457
+177,020
+147% +$4.58M 0.5% 60
2015
Q3 		$2.91M Sell
120,437
-8,916
-7% -$258K 0.22% 178
2015
Q2 		$3.97M Buy
129,353
+4,787
+4% +$180K 0.22% 186
2015
Q1 		$4.6M Buy
124,566
+16,262
+15% +$642K 0.26% 169
2014
Q4 		$4.92M Buy
108,304
+19,080
+21% +$954K 0.27% 176
2014
Q3 		$4.86M Buy
89,224
+20,572
+30% +$1.13M 0.27% 152
2014
Q2 		$3.91M Buy
68,652
+18,961
+38% +$1.03M 0.23% 153
2014
Q1 		$2.49M Buy
49,691
+10,677
+27% +$528K 0.17% 154
2013
Q4 		$1.96M Buy
+39,014
New +$1.88M 0.17% 148

Other funds holding DCP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return