GC
DCP

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

Grace 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
2015
Q4 		– Sell
-43,385
Closed -$1.33M – 109
2015
Q3 		$1.33M Hold
43,385
– – 0.55% 71
2015
Q2 		$1.33M Sell
43,385
-62,689
-59% -$2.35M 0.55% 71
2015
Q1 		$3.92M Buy
106,074
+18,369
+21% +$725K 0.88% 56
2014
Q4 		$3.98M Buy
87,705
+3,710
+4% +$186K 0.96% 54
2014
Q3 		$4.57M Buy
83,995
+4,340
+5% +$238K 1.3% 33
2014
Q2 		$4.54M Buy
79,655
+51,400
+182% +$2.78M 1.25% 34
2014
Q1 		$1.42M Buy
28,255
+1,890
+7% +$93.5K 1.49% 30
2013
Q4 		$1.33M Buy
26,365
+1,060
+4% +$51K 1.53% 27
2013
Q3 		$1.26M Buy
25,305
+1,430
+6% +$72.7K 1.58% 26
2013
Q2 		$1.29M Buy
+23,875
New +$1.17M 1.75% 16

Other funds holding DCP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Grace Capital's DCP Position: Q4 2015 in Review

Grace Capital sold out of DCP Midstream, LP (DCP) in Q4 2015, closing a stake of 43,385 shares — an estimated $1.33M sold.

Grace Capital first reported a position in DCP in Q2 2013 and held it in 10 quarters. The position peaked at $4.57M in Q3 2014. 125 funds tracked by Wall St. Rank hold DCP as of Q4 2015.

  • Grace Capital reported no remaining DCP Midstream, LP position as of Q4 2015 after selling out during the quarter.
  • Grace Capital sold 43,385 DCP Midstream, LP shares in Q4 2015, an estimated $1.33M.
  • Grace Capital first reported a position in DCP Midstream, LP in Q2 2013 and held it in 10 quarters.
  • Grace Capital's DCP Midstream, LP position peaked at $4.57M in Q3 2014.
  • 125 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2015.

Based on Grace Capital's 13F filing for Q4 2015, filed 11 Feb 2016.