QT
DCP

Quantbot Technologies’s DCP Midstream, LP DCP Stock Holding History

Quantbot Technologies’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
2016
Q3 		– Sell
-7,259
Closed -$250K – 1392
2016
Q2 		$250K Buy
7,259
+4,739
+188% +$156K 0.03% 529
2016
Q1 		$68K Buy
+2,520
New +$52.8K 0.01% 813
2015
Q4 		– Sell
-15,295
Closed -$369K – 1460
2015
Q3 		$369K Buy
+15,295
New +$443K 0.06% 345
2015
Q2 		– Sell
-1,389
Closed -$51K – 1429
2015
Q1 		$51K Sell
1,389
-2,635
-65% -$104K 0.01% 778
2014
Q4 		$182K Sell
4,024
-1,328
-25% -$66.4K 0.06% 444
2014
Q3 		$291K Buy
+5,352
New +$294K 0.04% 558
2014
Q2 		– Sell
-1,200
Closed -$60K – 1444
2014
Q1 		$60K Buy
1,200
+600
+100% +$29.7K 0.01% 733
2013
Q4 		$30K Buy
+600
New +$28.8K 0.01% 721

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
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Quantbot Technologies's DCP Position: Q3 2016 in Review

Quantbot Technologies sold out of DCP Midstream, LP (DCP) in Q3 2016, closing a stake of 7,259 shares — an estimated $250K sold.

Quantbot Technologies first reported a position in DCP in Q4 2013 and held it in 8 quarters. The position peaked at $369K in Q3 2015. 138 funds tracked by Wall St. Rank hold DCP as of Q3 2016.

  • Quantbot Technologies reported no remaining DCP Midstream, LP position as of Q3 2016 after selling out during the quarter.
  • Quantbot Technologies sold 7,259 DCP Midstream, LP shares in Q3 2016, an estimated $250K.
  • Quantbot Technologies first reported a position in DCP Midstream, LP in Q4 2013 and held it in 8 quarters.
  • Quantbot Technologies's DCP Midstream, LP position peaked at $369K in Q3 2015.
  • 138 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2016.

Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.