Perella Weinberg Partners Capital Management’s DCP Midstream, LP DCP Stock Holding History

Perella Weinberg Partners 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 Q3	–	Sell	-169,689	Closed	-$4.97M	–	185
2019 Q2	$4.97M	Sell	169,689 -105,792	-38%	-$3.3M	0.22%	104
2019 Q1	$9.11M	Sell	275,481 -64,164	-19%	-$2.05M	0.43%	61
2018 Q4	$8.99M	Buy	339,645 +124,456	+58%	+$4.47M	0.56%	49
2018 Q3	$8.52M	Buy	215,189 +127,801	+146%	+$5.37M	0.39%	78
2018 Q2	$3.46M	Buy	+87,388	New	+$3.35M	0.15%	123

Other funds holding DCP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Perella Weinberg Partners Capital Management's DCP Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of DCP Midstream, LP (DCP) in Q3 2019, closing a stake of 169,689 shares — an estimated $4.97M sold.

Perella Weinberg Partners Capital Management first reported a position in DCP in Q2 2018 and held it in 5 quarters. The position peaked at $9.11M in Q1 2019. 143 funds tracked by Wall St. Rank hold DCP as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining DCP Midstream, LP position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 169,689 DCP Midstream, LP shares in Q3 2019, an estimated $4.97M.
Perella Weinberg Partners Capital Management first reported a position in DCP Midstream, LP in Q2 2018 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's DCP Midstream, LP position peaked at $9.11M in Q1 2019.
143 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.