RPM
DCP

Ridgemont Partners Management’s DCP Midstream, LP DCP Stock Holding History

Ridgemont Partners 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
2016
Q3 		$7.99M Hold
226,190
– – 43.35% 1
2016
Q2 		$7.8M Hold
226,190
– – 44.75% 1
2016
Q1 		$6.16M Hold
226,190
– – 18.88% 3
2015
Q4 		$5.58M Hold
226,190
– – 26.73% 2
2015
Q3 		$5.47M Hold
226,190
– – 5.67% 3
2015
Q2 		$6.94M Sell
226,190
-98,100
-30% -$3.68M 5.64% 4
2015
Q1 		$12M Sell
324,290
-51,900
-14% -$2.05M 6.71% 4
2014
Q4 		$17.1M Hold
376,190
– – 7.3% 4
2014
Q3 		$20.5M Hold
376,190
– – 9.13% 4
2014
Q2 		$21.4M Hold
376,190
– – 16.7% 3
2014
Q1 		$18.8M Hold
376,190
– – 14.22% 3
2013
Q4 		$18.9M Hold
376,190
– – 17.73% 2
2013
Q3 		$18.7M Sell
376,190
-100,000
-21% -$5.09M 16.76% 2
2013
Q2 		$25.8M Buy
+476,190
New +$23.4M 19.22% 3

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

Ridgemont Partners Management's DCP Position: Q3 2016 in Review

Ridgemont Partners Management held its DCP Midstream, LP (DCP) position steady in Q3 2016 at 226,190 shares worth $7.99M. The position accounts for 43.35% of the portfolio, ranked #1.

Ridgemont Partners Management first reported a position in DCP in Q2 2013 and has held it in 14 quarters since. The position peaked at $25.8M in Q2 2013. 138 funds tracked by Wall St. Rank hold DCP as of Q3 2016.

  • Ridgemont Partners Management held 226,190 shares of DCP Midstream, LP worth $7.99M as of Q3 2016.
  • Ridgemont Partners Management left its DCP Midstream, LP share count unchanged in Q3 2016.
  • DCP Midstream, LP made up 43.35% of Ridgemont Partners Management's portfolio in Q3 2016, its #1 holding.
  • Ridgemont Partners Management first reported a position in DCP Midstream, LP in Q2 2013 and has held it in 14 quarters since.
  • Ridgemont Partners Management's DCP Midstream, LP position peaked at $25.8M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2016.

Based on Ridgemont Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.