MCC
DCP

Mid Continent Capital’s DCP Midstream, LP DCP Stock Holding History

Mid Continent 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
Q3 		– Sell
-26,450
Closed -$812K – 300
2015
Q2 		$812K Sell
26,450
-4,600
-15% -$173K 0.04% 193
2015
Q1 		$1.15M Sell
31,050
-7,670
-20% -$303K 0.06% 177
2014
Q4 		$1.76M Sell
38,720
-4,000
-9% -$200K 0.1% 139
2014
Q3 		$2.33M Hold
42,720
– – 0.14% 125
2014
Q2 		$2.44M Hold
42,720
– – 0.14% 120
2014
Q1 		$2.14M Buy
42,720
+4,000
+10% +$198K 0.13% 124
2013
Q4 		$1.95M Hold
38,720
– – 0.12% 129
2013
Q3 		$1.92M Hold
38,720
– – 0.14% 126
2013
Q2 		$2.1M Buy
+38,720
New +$1.9M 0.15% 118

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mid Continent Capital's DCP Position: Q3 2015 in Review

Mid Continent Capital sold out of DCP Midstream, LP (DCP) in Q3 2015, closing a stake of 26,450 shares — an estimated $812K sold.

Mid Continent Capital first reported a position in DCP in Q2 2013 and held it in 9 quarters. The position peaked at $2.44M in Q2 2014. 137 funds tracked by Wall St. Rank hold DCP as of Q3 2015.

  • Mid Continent Capital reported no remaining DCP Midstream, LP position as of Q3 2015 after selling out during the quarter.
  • Mid Continent Capital sold 26,450 DCP Midstream, LP shares in Q3 2015, an estimated $812K.
  • Mid Continent Capital first reported a position in DCP Midstream, LP in Q2 2013 and held it in 9 quarters.
  • Mid Continent Capital's DCP Midstream, LP position peaked at $2.44M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.