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

RBF 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
2019 Q4	–	Sell	-9,400	Closed	-$246K	–	402
2019 Q3	$246K	Hold	9,400	–	–	0.03%	316
2019 Q2	$275K	Hold	9,400	–	–	0.03%	303
2019 Q1	$311K	Hold	9,400	–	–	0.04%	281
2018 Q4	$249K	Hold	9,400	–	–	0.03%	295
2018 Q3	$372K	Hold	9,400	–	–	0.04%	271
2018 Q2	$372K	Hold	9,400	–	–	0.04%	261
2018 Q1	$330K	Hold	9,400	–	–	0.04%	269
2017 Q4	$342K	Hold	9,400	–	–	0.04%	262
2017 Q3	$326K	Hold	9,400	–	–	0.04%	258
2017 Q2	$318K	Hold	9,400	–	–	0.04%	253
2017 Q1	$369K	Buy	+9,400	New	+$363K	0.05%	239
2016 Q4	–	Sell	-9,400	Closed	-$332K	–	393
2016 Q3	$332K	Hold	9,400	–	–	0.06%	229
2016 Q2	$324K	Hold	9,400	–	–	0.06%	228
2016 Q1	$256K	Sell	9,400 -600	-6%	-$12.6K	0.05%	252
2015 Q4	$247K	Buy	+10,000	New	+$259K	0.05%	272

Other funds holding DCP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBF Capital's DCP Position: Q4 2019 in Review

RBF Capital sold out of DCP Midstream, LP (DCP) in Q4 2019, closing a stake of 9,400 shares — an estimated $246K sold.

RBF Capital first reported a position in DCP in Q4 2015 and held it in 15 quarters. The position peaked at $372K in Q3 2018. 143 funds tracked by Wall St. Rank hold DCP as of Q4 2019.

RBF Capital reported no remaining DCP Midstream, LP position as of Q4 2019 after selling out during the quarter.
RBF Capital sold 9,400 DCP Midstream, LP shares in Q4 2019, an estimated $246K.
RBF Capital first reported a position in DCP Midstream, LP in Q4 2015 and held it in 15 quarters.
RBF Capital's DCP Midstream, LP position peaked at $372K in Q3 2018.
143 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2019.

Based on RBF Capital's 13F filing for Q4 2019, filed 13 Feb 2020.