Parallax Volatility Advisers
DCP

Parallax Volatility Advisers’s DCP Midstream, LP DCP Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-26,375
Closed -$651K – 3950
2015
Q4 		$651K Sell
26,375
-14,814
-36% -$383K ﹤0.01% 1429
2015
Q3 		$996K Buy
+41,189
New +$1.19M ﹤0.01% 1289
2013
Q4 		– Sell
-74
Closed -$3.56K – 3635
2013
Q3 		$4K Sell
74
-285
-79% -$14.5K ﹤0.01% 2836
2013
Q2 		$19K Buy
+359
New +$17.6K ﹤0.01% 2016

Other funds holding DCP

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Parallax Volatility Advisers's DCP Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of DCP Midstream, LP (DCP) in Q1 2016, closing a stake of 26,375 shares — an estimated $651K sold.

Parallax Volatility Advisers first reported a position in DCP in Q2 2013 and held it in 4 quarters. The position peaked at $996K in Q3 2015. 126 funds tracked by Wall St. Rank hold DCP as of Q1 2016.

  • Parallax Volatility Advisers reported no remaining DCP Midstream, LP position as of Q1 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 26,375 DCP Midstream, LP shares in Q1 2016, an estimated $651K.
  • Parallax Volatility Advisers first reported a position in DCP Midstream, LP in Q2 2013 and held it in 4 quarters.
  • Parallax Volatility Advisers's DCP Midstream, LP position peaked at $996K in Q3 2015.
  • 126 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.