GC
DCP

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

Guggenheim 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
Q3 		– Sell
-7,951
Closed -$233K – 2172
2019
Q2 		$233K Sell
7,951
-316
-4% -$9.87K ﹤0.01% 1974
2019
Q1 		$273K Sell
8,267
-6,976
-46% -$223K ﹤0.01% 1947
2018
Q4 		$404K Buy
15,243
+929
+6% +$33.4K ﹤0.01% 1776
2018
Q3 		$567K Buy
14,314
+59
+0.4% +$2.48K ﹤0.01% 1910
2018
Q2 		$564K Sell
14,255
-65,879
-82% -$2.52M ﹤0.01% 1894
2018
Q1 		$2.81M Sell
80,134
-17,036
-18% -$648K 0.01% 1397
2017
Q4 		$3.53M Buy
97,170
+84,722
+681% +$2.95M 0.01% 1244
2017
Q3 		$431K Sell
12,448
-779
-6% -$25.7K ﹤0.01% 2445
2017
Q2 		$447K Sell
13,227
-99,054
-88% -$3.53M ﹤0.01% 2438
2017
Q1 		$4.41M Buy
112,281
+75,667
+207% +$2.93M 0.01% 1096
2016
Q4 		$1.41M Sell
36,614
-17,061
-32% -$596K ﹤0.01% 1930
2016
Q3 		$1.9M Sell
53,675
-104,442
-66% -$3.56M 0.01% 1650
2016
Q2 		$5.45M Buy
158,117
+82,182
+108% +$2.7M 0.02% 947
2016
Q1 		$2.07M Sell
75,935
-12,155
-14% -$255K 0.01% 1547
2015
Q4 		$2.17M Sell
88,090
-7,042
-7% -$182K 0.01% 1559
2015
Q3 		$2.3M Sell
95,132
-226,602
-70% -$6.56M 0.01% 1495
2015
Q2 		$9.87M Buy
321,734
+245,761
+323% +$9.22M 0.02% 835
2015
Q1 		$2.81M Buy
75,973
+44,906
+145% +$1.77M 0.01% 1505
2014
Q4 		$1.41M Buy
31,067
+17,816
+134% +$891K ﹤0.01% 1998
2014
Q3 		$722K Sell
13,251
-9,731
-42% -$534K ﹤0.01% 2399
2014
Q2 		$1.31M Buy
22,982
+5,189
+29% +$281K ﹤0.01% 2112
2014
Q1 		$891K Sell
17,793
-15,529
-47% -$768K ﹤0.01% 2325
2013
Q4 		$1.68M Buy
33,322
+11,996
+56% +$577K 0.01% 1914
2013
Q3 		$1.06M Sell
21,326
-3,062
-13% -$156K ﹤0.01% 2056
2013
Q2 		$1.32M Buy
+24,388
New +$1.2M 0.01% 1820

Other funds holding DCP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Guggenheim Capital's DCP Position: Q3 2019 in Review

Guggenheim Capital sold out of DCP Midstream, LP (DCP) in Q3 2019, closing a stake of 7,951 shares — an estimated $233K sold.

Guggenheim Capital first reported a position in DCP in Q2 2013 and held it in 25 quarters. The position peaked at $9.87M in Q2 2015. 143 funds tracked by Wall St. Rank hold DCP as of Q3 2019.

  • Guggenheim Capital reported no remaining DCP Midstream, LP position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 7,951 DCP Midstream, LP shares in Q3 2019, an estimated $233K.
  • Guggenheim Capital first reported a position in DCP Midstream, LP in Q2 2013 and held it in 25 quarters.
  • Guggenheim Capital's DCP Midstream, LP position peaked at $9.87M in Q2 2015.
  • 143 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.