Rafferty Asset Management
DCP

Rafferty Asset Management’s DCP Midstream, LP DCP Stock Holding History

Rafferty 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
2020
Q4 		– Sell
-155,082
Closed -$1.73M – 1067
2020
Q3 		$1.73M Sell
155,082
-13,060
-8% -$158K 0.02% 462
2020
Q2 		$1.9M Buy
168,142
+56,263
+50% +$533K 0.03% 366
2020
Q1 		$455K Buy
111,879
+8,625
+8% +$144K 0.02% 351
2019
Q4 		$2.53M Sell
103,254
-18,864
-15% -$443K 0.04% 277
2019
Q3 		$3.2M Buy
122,118
+33,160
+37% +$903K 0.05% 220
2019
Q2 		$2.61M Buy
88,958
+20,185
+29% +$630K 0.05% 289
2019
Q1 		$2.27M Buy
68,773
+1,370
+2% +$43.8K 0.04% 321
2018
Q4 		$1.79M Buy
67,403
+11,353
+20% +$408K 0.04% 221
2018
Q3 		$2.22M Sell
56,050
-6,710
-11% -$282K 0.03% 260
2018
Q2 		$2.48M Buy
62,760
+54,978
+706% +$2.11M 0.04% 231
2018
Q1 		$273K Sell
7,782
-68,864
-90% -$2.62M ﹤0.01% 632
2017
Q4 		$2.79M Buy
76,646
+70,038
+1,060% +$2.44M 0.05% 193
2017
Q3 		$229K Sell
6,608
-621
-9% -$20.4K 0.01% 571
2017
Q2 		$245K Sell
7,229
-129
-2% -$4.6K 0.01% 535
2017
Q1 		$289K Buy
+7,358
New +$285K 0.01% 515
2016
Q3 		– Sell
-68,323
Closed -$2.36M – 547
2016
Q2 		$2.36M Buy
+68,323
New +$2.25M 0.16% 123
2015
Q4 		– Sell
-11,842
Closed -$286K – 603
2015
Q3 		$286K Buy
11,842
+1,821
+18% +$52.7K 0.02% 492
2015
Q2 		$308K Sell
10,021
-80,585
-89% -$3.02M 0.02% 445
2015
Q1 		$3.35M Buy
+90,606
New +$3.57M 0.25% 48

Other funds holding DCP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management's DCP Position: Q4 2020 in Review

Rafferty Asset Management sold out of DCP Midstream, LP (DCP) in Q4 2020, closing a stake of 155,082 shares — an estimated $1.73M sold.

Rafferty Asset Management first reported a position in DCP in Q1 2015 and held it in 19 quarters. The position peaked at $3.35M in Q1 2015. 123 funds tracked by Wall St. Rank hold DCP as of Q4 2020.

  • Rafferty Asset Management reported no remaining DCP Midstream, LP position as of Q4 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 155,082 DCP Midstream, LP shares in Q4 2020, an estimated $1.73M.
  • Rafferty Asset Management first reported a position in DCP Midstream, LP in Q1 2015 and held it in 19 quarters.
  • Rafferty Asset Management's DCP Midstream, LP position peaked at $3.35M in Q1 2015.
  • 123 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.