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
2022 Q3	–	Sell	-70,000	Closed	-$2.07M	–	3505
2022 Q2	$2.07M	Sell	70,000 -100	-0.1%	-$3.42K	﹤0.01%	1332
2022 Q1	$2.35M	Buy	+70,100	New	+$2.16M	﹤0.01%	1300
2015 Q3	–	Sell	-400	Closed	-$12K	–	4452
2015 Q2	$12K	Sell	400 -1,500	-79%	-$56.3K	﹤0.01%	3113
2015 Q1	$70K	Sell	1,900 -2,600	-58%	-$103K	﹤0.01%	2773
2014 Q4	$204K	Buy	4,500 +3,400	+309%	+$170K	﹤0.01%	2825
2014 Q3	$60K	Sell	1,100 -600	-35%	-$32.9K	﹤0.01%	3206
2014 Q2	$97K	Sell	1,700 -1,000	-37%	-$54.1K	﹤0.01%	2519
2014 Q1	$135K	Buy	2,700 +2,000	+286%	+$98.9K	﹤0.01%	1694
2013 Q4	$35K	Buy	+700	New	+$33.7K	﹤0.01%	2418

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

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

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

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

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 New York $235B AUM 32.99% 1-Year Est. Return

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

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.