MCM
DCP

MAI Capital Management’s DCP Midstream, LP DCP Stock Holding History

MAI Capital 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
2016
Q4 		– Sell
-10,775
Closed -$381K – 469
2016
Q3 		$381K Sell
10,775
-898
-8% -$30.6K 0.03% 297
2016
Q2 		$403K Buy
11,673
+24
+0.2% +$789 0.03% 287
2016
Q1 		$317K Sell
11,649
-682
-6% -$14.3K 0.02% 322
2015
Q4 		$304K Sell
12,331
-20,167
-62% -$522K 0.02% 326
2015
Q3 		$786K Sell
32,498
-5,102
-14% -$148K 0.06% 222
2015
Q2 		$1.15M Sell
37,600
-24,976
-40% -$937K 0.08% 192
2015
Q1 		$2.31M Sell
62,576
-98,260
-61% -$3.88M 0.15% 133
2014
Q4 		$7.31M Buy
160,836
+15,758
+11% +$788K 0.51% 66
2014
Q3 		$7.9M Buy
145,078
+18,821
+15% +$1.03M 0.76% 40
2014
Q2 		$7.2M Buy
126,257
+13,408
+12% +$726K 0.69% 46
2014
Q1 		$5.65M Buy
112,849
+4,265
+4% +$211K 0.57% 54
2013
Q4 		$5.47M Buy
108,584
+1,709
+2% +$82.2K 0.58% 53
2013
Q3 		$5.31M Sell
106,875
-22,762
-18% -$1.16M 0.69% 45
2013
Q2 		$7.01M Buy
+129,637
New +$6.36M 0.91% 45

Other funds holding DCP

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

MAI Capital Management's DCP Position: Q4 2016 in Review

MAI Capital Management sold out of DCP Midstream, LP (DCP) in Q4 2016, closing a stake of 10,775 shares — an estimated $381K sold.

MAI Capital Management first reported a position in DCP in Q2 2013 and held it in 14 quarters. The position peaked at $7.9M in Q3 2014. 149 funds tracked by Wall St. Rank hold DCP as of Q4 2016.

  • MAI Capital Management reported no remaining DCP Midstream, LP position as of Q4 2016 after selling out during the quarter.
  • MAI Capital Management sold 10,775 DCP Midstream, LP shares in Q4 2016, an estimated $381K.
  • MAI Capital Management first reported a position in DCP Midstream, LP in Q2 2013 and held it in 14 quarters.
  • MAI Capital Management's DCP Midstream, LP position peaked at $7.9M in Q3 2014.
  • 149 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2016.

Based on MAI Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.