Marshall Wace’s DCP Midstream, LP DCP Stock Holding History

Marshall Wace’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
2021 Q2	–	Sell	-45,686	Closed	-$990K	–	3274
2021 Q1	$990K	Buy	+45,686	New	+$1.01M	﹤0.01%	1663
2020 Q2	–	Sell	-182,089	Closed	-$741K	–	2054
2020 Q1	$741K	Buy	182,089 +160,462	+742%	+$2.67M	0.01%	885
2019 Q4	$530K	Buy	+21,627	New	+$508K	﹤0.01%	1148
2016 Q4	–	Sell	-17,137	Closed	-$605K	–	1161
2016 Q3	$605K	Buy	+17,137	New	+$584K	﹤0.01%	782
2015 Q4	–	Sell	-86,720	Closed	-$2.1M	–	1166
2015 Q3	$2.1M	Buy	+86,720	New	+$2.51M	0.03%	447

Other funds holding DCP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's DCP Position: Q2 2021 in Review

Marshall Wace sold out of DCP Midstream, LP (DCP) in Q2 2021, closing a stake of 45,686 shares — an estimated $990K sold.

Marshall Wace first reported a position in DCP in Q3 2015 and held it in 5 quarters. The position peaked at $2.1M in Q3 2015. 136 funds tracked by Wall St. Rank hold DCP as of Q2 2021.

Marshall Wace reported no remaining DCP Midstream, LP position as of Q2 2021 after selling out during the quarter.
Marshall Wace sold 45,686 DCP Midstream, LP shares in Q2 2021, an estimated $990K.
Marshall Wace first reported a position in DCP Midstream, LP in Q3 2015 and held it in 5 quarters.
Marshall Wace's DCP Midstream, LP position peaked at $2.1M in Q3 2015.
136 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2021.

Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.