ST
DCP

Spot Trading’s DCP Midstream, LP DCP Stock Holding History

Spot Trading’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
2017
Q3 		$627K Sell
18,100
-6,800
-27% -$224K 0.01% 1489
2017
Q2 		$842K Buy
24,900
+2,100
+9% +$74.9K 0.02% 1212
2017
Q1 		$894K Buy
+22,800
New +$882K 0.03% 822
2016
Q4 		– Sell
-39,100
Closed -$1.38M – 3274
2016
Q3 		$1.38M Sell
39,100
-38,500
-50% -$1.31M 0.03% 863
2016
Q2 		$2.68M Sell
77,600
-22,300
-22% -$733K 0.05% 544
2016
Q1 		$2.72M Buy
99,900
+54,100
+118% +$1.13M 0.05% 527
2015
Q4 		$1.13M Buy
45,800
+40,500
+764% +$1.05M 0.01% 1358
2015
Q3 		$128K Buy
5,300
+4,700
+783% +$136K ﹤0.01% 2934
2015
Q2 		$18K Hold
600
– – ﹤0.01% 3486
2015
Q1 		$22K Sell
600
-7,700
-93% -$304K ﹤0.01% 3483
2014
Q4 		$377K Sell
8,300
-10,400
-56% -$520K ﹤0.01% 2541
2014
Q3 		$1.02M Sell
18,700
-23,300
-55% -$1.28M 0.01% 2076
2014
Q2 		$2.39M Buy
+42,000
New +$2.27M 0.01% 1508
2014
Q1 		– Sell
-44,500
Closed -$2.24M – 4602
2013
Q4 		$2.24M Sell
44,500
-5,500
-11% -$264K 0.01% 1433
2013
Q3 		$2.48M Sell
50,000
-15,300
-23% -$778K 0.02% 1218
2013
Q2 		$3.53M Buy
+65,300
New +$3.2M 0.02% 944

Other funds holding DCP

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
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Spot Trading's DCP Position: Q3 2017 in Review

Spot Trading opened a new position in DCP Midstream, LP (DCP) in Q3 2017: 4,233 shares worth $147K. The stake represents ﹤0.01% of the portfolio and ranks #2397 among its holdings. This is a return to the name: Spot Trading previously reported a position in DCP as recently as Q1 2016.

Spot Trading first reported a position in DCP in Q2 2013 and has held it in 10 quarters since. The position peaked at $498K in Q1 2015. 143 funds tracked by Wall St. Rank hold DCP as of Q3 2017.

  • Spot Trading held 4,233 shares of DCP Midstream, LP worth $147K as of Q3 2017.
  • DCP Midstream, LP was a new Spot Trading position in Q3 2017.
  • DCP Midstream, LP made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2397 holding.
  • Spot Trading first reported a position in DCP Midstream, LP in Q2 2013 and has held it in 10 quarters since.
  • Spot Trading's DCP Midstream, LP position peaked at $498K in Q1 2015.
  • 143 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.