Renaissance Technologies
DCP

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

Renaissance 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
2019
Q1 		– Sell
-314,210
Closed -$8.32M – 3769
2018
Q4 		$8.32M Buy
314,210
+232,777
+286% +$8.36M 0.01% 1411
2018
Q3 		$3.22M Buy
81,433
+65,877
+423% +$2.77M ﹤0.01% 2046
2018
Q2 		$615K Sell
15,556
-32,758
-68% -$1.26M ﹤0.01% 2769
2018
Q1 		$1.7M Buy
+48,314
New +$1.84M ﹤0.01% 2411
2017
Q3 		– Sell
-47,810
Closed -$1.62M – 3427
2017
Q2 		$1.62M Buy
+47,810
New +$1.7M ﹤0.01% 2364
2017
Q1 		– Sell
-205,310
Closed -$7.88M – 3468
2016
Q4 		$7.88M Sell
205,310
-166,300
-45% -$5.81M 0.01% 1390
2016
Q3 		$13.1M Buy
371,610
+49,900
+16% +$1.7M 0.02% 989
2016
Q2 		$11.1M Buy
321,710
+272,300
+551% +$8.95M 0.02% 1077
2016
Q1 		$1.34M Buy
+49,410
New +$1.04M ﹤0.01% 2438
2015
Q2 		– Sell
-136,110
Closed -$5.03M – 3435
2015
Q1 		$5.03M Sell
136,110
-121,400
-47% -$4.79M 0.01% 1360
2014
Q4 		$11.7M Buy
257,510
+218,200
+555% +$10.9M 0.03% 788
2014
Q3 		$2.14M Buy
+39,310
New +$2.16M 0.01% 1635

Other funds holding DCP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Renaissance Technologies's DCP Position: Q1 2019 in Review

Renaissance Technologies sold out of DCP Midstream, LP (DCP) in Q1 2019, closing a stake of 314,210 shares — an estimated $8.32M sold.

Renaissance Technologies first reported a position in DCP in Q3 2014 and held it in 12 quarters. The position peaked at $13.1M in Q3 2016. 157 funds tracked by Wall St. Rank hold DCP as of Q1 2019.

  • Renaissance Technologies reported no remaining DCP Midstream, LP position as of Q1 2019 after selling out during the quarter.
  • Renaissance Technologies sold 314,210 DCP Midstream, LP shares in Q1 2019, an estimated $8.32M.
  • Renaissance Technologies first reported a position in DCP Midstream, LP in Q3 2014 and held it in 12 quarters.
  • Renaissance Technologies's DCP Midstream, LP position peaked at $13.1M in Q3 2016.
  • 157 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2019.

Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.