PCM
DCP

Penserra Capital Management’s DCP Midstream, LP DCP Stock Holding History

Penserra Capital Management’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
Q4 		– Sell
-3,414
Closed -$89K – 1022
2019
Q3 		$89K Buy
3,414
+236
+7% +$6.43K 0.01% 561
2019
Q2 		$93K Sell
3,178
-3,042
-49% -$95K 0.01% 517
2019
Q1 		$205K Sell
6,220
-320
-5% -$10.2K 0.02% 341
2018
Q4 		$173K Buy
+6,540
New +$235K 0.02% 303
2018
Q2 		– Sell
-623
Closed -$21K – 622
2018
Q1 		$21K Sell
623
-849
-58% -$32.3K ﹤0.01% 468
2017
Q4 		$53K Sell
1,472
-2,446
-62% -$85.1K 0.01% 275
2017
Q3 		$136K Sell
3,918
-922
-19% -$30.4K 0.03% 232
2017
Q2 		$162K Buy
4,840
+3,222
+199% +$115K 0.06% 245
2017
Q1 		$63K Buy
1,618
+403
+33% +$15.6K 0.01% 323
2016
Q4 		$46K Buy
1,215
+135
+13% +$4.72K 0.01% 402
2016
Q3 		$38K Buy
1,080
+647
+149% +$22.1K ﹤0.01% 373
2016
Q2 		$15K Hold
433
– – ﹤0.01% 511
2016
Q1 		$11 Sell
433
-47,516
-99% -$996K ﹤0.01% 514
2015
Q4 		$1.18M Buy
+47,949
New +$1.24M 0.11% 91

Other funds holding DCP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penserra Capital Management's DCP Position: Q4 2019 in Review

Penserra Capital Management sold out of DCP Midstream, LP (DCP) in Q4 2019, closing a stake of 3,414 shares — an estimated $89K sold.

Penserra Capital Management first reported a position in DCP in Q4 2015 and held it in 14 quarters. The position peaked at $1.18M in Q4 2015. 143 funds tracked by Wall St. Rank hold DCP as of Q4 2019.

  • Penserra Capital Management reported no remaining DCP Midstream, LP position as of Q4 2019 after selling out during the quarter.
  • Penserra Capital Management sold 3,414 DCP Midstream, LP shares in Q4 2019, an estimated $89K.
  • Penserra Capital Management first reported a position in DCP Midstream, LP in Q4 2015 and held it in 14 quarters.
  • Penserra Capital Management's DCP Midstream, LP position peaked at $1.18M in Q4 2015.
  • 143 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2019.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.