VAIA
DCP

Virtus Alternative Investment Advisers’s DCP Midstream, LP DCP Stock Holding History

Virtus Alternative Investment Advisers’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
-241,000
Closed -$6.38M – 85
2018
Q4 		$6.38M Sell
241,000
-45,000
-16% -$1.62M 3.26% 13
2018
Q3 		$11.3M Buy
+286,000
New +$12M 4.11% 7

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

Virtus Alternative Investment Advisers's DCP Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of DCP Midstream, LP (DCP) in Q1 2019, closing a stake of 241,000 shares — an estimated $6.38M sold.

Virtus Alternative Investment Advisers first reported a position in DCP in Q3 2018 and held it in 2 quarters. The position peaked at $11.3M in Q3 2018. 157 funds tracked by Wall St. Rank hold DCP as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining DCP Midstream, LP position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 241,000 DCP Midstream, LP shares in Q1 2019, an estimated $6.38M.
  • Virtus Alternative Investment Advisers first reported a position in DCP Midstream, LP in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's DCP Midstream, LP position peaked at $11.3M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.