IAM
DCP

Iridian Asset Management’s DCP Midstream, LP DCP Stock Holding History

Iridian Asset Management’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
Q3 		– Sell
-36,300
Closed -$1.44M – 80
2018
Q2 		$1.44M Sell
36,300
-10,102
-22% -$387K 0.01% 67
2018
Q1 		$1.63M Sell
46,402
-2,764
-6% -$105K 0.01% 65
2017
Q4 		$1.79M Buy
49,166
+12,601
+34% +$439K 0.02% 61
2017
Q3 		$1.27M Sell
36,565
-87,340
-70% -$2.88M 0.01% 63
2017
Q2 		$4.19M Sell
123,905
-5,065
-4% -$181K 0.04% 55
2017
Q1 		$5.06M Sell
128,970
-33,820
-21% -$1.31M 0.05% 58
2016
Q4 		$6.25M Buy
162,790
+7,980
+5% +$279K 0.06% 55
2016
Q3 		$5.47M Buy
154,810
+9,255
+6% +$316K 0.05% 52
2016
Q2 		$5.02M Sell
145,555
-48,900
-25% -$1.61M 0.05% 49
2016
Q1 		$5.29M Buy
194,455
+55,020
+39% +$1.15M 0.05% 44
2015
Q4 		$3.44M Buy
+139,435
New +$3.61M 0.03% 47

Other funds holding DCP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
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
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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Iridian Asset Management's DCP Position: Q3 2018 in Review

Iridian Asset Management sold out of DCP Midstream, LP (DCP) in Q3 2018, closing a stake of 36,300 shares — an estimated $1.44M sold.

Iridian Asset Management first reported a position in DCP in Q4 2015 and held it in 11 quarters. The position peaked at $6.25M in Q4 2016. 154 funds tracked by Wall St. Rank hold DCP as of Q3 2018.

  • Iridian Asset Management reported no remaining DCP Midstream, LP position as of Q3 2018 after selling out during the quarter.
  • Iridian Asset Management sold 36,300 DCP Midstream, LP shares in Q3 2018, an estimated $1.44M.
  • Iridian Asset Management first reported a position in DCP Midstream, LP in Q4 2015 and held it in 11 quarters.
  • Iridian Asset Management's DCP Midstream, LP position peaked at $6.25M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2018.

Based on Iridian Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.