MERSOM
DCP

Municipal Employees' Retirement System of Michigan’s DCP Midstream, LP DCP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-208,910
Closed -$6.9M – 1726
2019
Q1 		$6.9M Buy
208,910
+47,270
+29% +$1.51M 0.46% 27
2018
Q4 		$4.28M Buy
+161,640
New +$5.8M 0.25% 73
2018
Q2 		$6.6M Hold
166,790
– – 0.35% 38
2018
Q1 		$5.86M Buy
166,790
+78,770
+89% +$3M 0.28% 47
2017
Q4 		$3.2M Hold
88,020
– – 0.16% 77
2017
Q3 		$3.05M Sell
88,020
-5,000
-5% -$165K 0.16% 72
2017
Q2 		$3.15M Buy
93,020
+8,230
+10% +$293K 0.16% 94
2017
Q1 		$3.33M Sell
84,790
-44,260
-34% -$1.71M 0.16% 111
2016
Q4 		$4.95M Hold
129,050
– – 0.24% 49
2016
Q3 		$4.56M Buy
129,050
+12,020
+10% +$410K 0.24% 54
2016
Q2 		$4.04M Sell
117,030
-20,650
-15% -$679K 0.22% 77
2016
Q1 		$3.75M Buy
+137,680
New +$2.88M 0.25% 57

Other funds holding DCP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DCP Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of DCP Midstream, LP (DCP) in Q2 2019, closing a stake of 208,910 shares — an estimated $6.9M sold.

Municipal Employees' Retirement System of Michigan first reported a position in DCP in Q1 2016 and held it in 12 quarters. The position peaked at $6.9M in Q1 2019. 154 funds tracked by Wall St. Rank hold DCP as of Q2 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining DCP Midstream, LP position as of Q2 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 208,910 DCP Midstream, LP shares in Q2 2019, an estimated $6.9M.
  • Municipal Employees' Retirement System of Michigan first reported a position in DCP Midstream, LP in Q1 2016 and held it in 12 quarters.
  • Municipal Employees' Retirement System of Michigan's DCP Midstream, LP position peaked at $6.9M in Q1 2019.
  • 154 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.