PC
DCP

Perry Capital’s DCP Midstream, LP DCP Stock Holding History

Perry Capital’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
2015
Q4 		– Sell
-298,926
Closed -$7.23M – 21
2015
Q3 		$7.23M Sell
298,926
-104,081
-26% -$3.01M 0.29% 17
2015
Q2 		$12.4M Buy
+403,007
New +$15.1M 0.39% 18

Other funds holding DCP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Perry Capital's DCP Position: Q4 2015 in Review

Perry Capital sold out of DCP Midstream, LP (DCP) in Q4 2015, closing a stake of 298,926 shares — an estimated $7.23M sold.

Perry Capital first reported a position in DCP in Q2 2015 and held it in 2 quarters. The position peaked at $12.4M in Q2 2015. 125 funds tracked by Wall St. Rank hold DCP as of Q4 2015.

  • Perry Capital reported no remaining DCP Midstream, LP position as of Q4 2015 after selling out during the quarter.
  • Perry Capital sold 298,926 DCP Midstream, LP shares in Q4 2015, an estimated $7.23M.
  • Perry Capital first reported a position in DCP Midstream, LP in Q2 2015 and held it in 2 quarters.
  • Perry Capital's DCP Midstream, LP position peaked at $12.4M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2015.

Based on Perry Capital's 13F filing for Q4 2015, filed 12 Feb 2016.