PCMM
DCP

Private Capital Management (Minnesota)’s DCP Midstream, LP DCP Stock Holding History

Private Capital Management (Minnesota)’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
-6,300
Closed -$242K – 189
2016
Q4 		$242K Sell
6,300
-700
-10% -$24.5K 0.27% 140
2016
Q3 		$247K Hold
7,000
– – 0.26% 138
2016
Q2 		$241K Sell
7,000
-16,200
-70% -$533K 0.24% 149
2016
Q1 		$632K Sell
23,200
-1,000
-4% -$21K 0.58% 69
2015
Q4 		$597K Buy
+24,200
New +$626K 0.55% 71

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

Private Capital Management (Minnesota)'s DCP Position: Q1 2017 in Review

Private Capital Management (Minnesota) sold out of DCP Midstream, LP (DCP) in Q1 2017, closing a stake of 6,300 shares — an estimated $242K sold.

Private Capital Management (Minnesota) first reported a position in DCP in Q4 2015 and held it in 5 quarters. The position peaked at $632K in Q1 2016. 157 funds tracked by Wall St. Rank hold DCP as of Q1 2017.

  • Private Capital Management (Minnesota) reported no remaining DCP Midstream, LP position as of Q1 2017 after selling out during the quarter.
  • Private Capital Management (Minnesota) sold 6,300 DCP Midstream, LP shares in Q1 2017, an estimated $242K.
  • Private Capital Management (Minnesota) first reported a position in DCP Midstream, LP in Q4 2015 and held it in 5 quarters.
  • Private Capital Management (Minnesota)'s DCP Midstream, LP position peaked at $632K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2017, filed 1 May 2017.