PMAM
DCP

Picton Mahoney Asset Management’s DCP Midstream, LP DCP Stock Holding History

Picton Mahoney Asset 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
2017
Q1 		– Sell
-13,900
Closed -$534K – 235
2016
Q4 		$534K Sell
13,900
-174,200
-93% -$6.09M 0.04% 153
2016
Q3 		$6.64M Sell
188,100
-12,500
-6% -$426K 0.44% 81
2016
Q2 		$6.92M Buy
+200,600
New +$6.6M 0.43% 83

Other funds holding DCP

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Picton Mahoney Asset Management's DCP Position: Q1 2017 in Review

Picton Mahoney Asset Management sold out of DCP Midstream, LP (DCP) in Q1 2017, closing a stake of 13,900 shares — an estimated $534K sold.

Picton Mahoney Asset Management first reported a position in DCP in Q2 2016 and held it in 3 quarters. The position peaked at $6.92M in Q2 2016. 157 funds tracked by Wall St. Rank hold DCP as of Q1 2017.

  • Picton Mahoney Asset Management reported no remaining DCP Midstream, LP position as of Q1 2017 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 13,900 DCP Midstream, LP shares in Q1 2017, an estimated $534K.
  • Picton Mahoney Asset Management first reported a position in DCP Midstream, LP in Q2 2016 and held it in 3 quarters.
  • Picton Mahoney Asset Management's DCP Midstream, LP position peaked at $6.92M in Q2 2016.
  • 157 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2017, filed 15 May 2017.