Virtus ETF Advisers’s DCP Midstream, LP DCP Stock Holding History

Virtus ETF 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	-129,673	Closed	-$3.44M	–	279
2018 Q4	$3.44M	Buy	129,673 +69,489	+115%	+$2.49M	0.59%	23
2018 Q3	$2.38M	Buy	+60,184	New	+$2.53M	0.25%	36
2017 Q4	–	Sell	-233,301	Closed	-$8.08M	–	284
2017 Q3	$8.08M	Buy	233,301 +43,318	+23%	+$1.43M	1.09%	23
2017 Q2	$6.43M	Buy	189,983 +62,096	+49%	+$2.21M	0.96%	24
2017 Q1	$5.02M	Buy	127,887 +32,086	+33%	+$1.24M	0.89%	25
2016 Q4	$3.68M	Buy	95,801 +34,110	+55%	+$1.19M	1.1%	21
2016 Q3	$2.18M	Buy	61,691 +22,805	+59%	+$778K	1.05%	21
2016 Q2	$1.34M	Buy	38,886 +10,318	+36%	+$339K	1%	21
2016 Q1	$778K	Buy	+28,568	New	+$599K	1.07%	18

Other funds holding DCP

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Virtus ETF Advisers's DCP Position: Q1 2019 in Review

Virtus ETF Advisers sold out of DCP Midstream, LP (DCP) in Q1 2019, closing a stake of 129,673 shares — an estimated $3.44M sold.

Virtus ETF Advisers first reported a position in DCP in Q1 2016 and held it in 9 quarters. The position peaked at $8.08M in Q3 2017. 157 funds tracked by Wall St. Rank hold DCP as of Q1 2019.

Virtus ETF Advisers reported no remaining DCP Midstream, LP position as of Q1 2019 after selling out during the quarter.
Virtus ETF Advisers sold 129,673 DCP Midstream, LP shares in Q1 2019, an estimated $3.44M.
Virtus ETF Advisers first reported a position in DCP Midstream, LP in Q1 2016 and held it in 9 quarters.
Virtus ETF Advisers's DCP Midstream, LP position peaked at $8.08M in Q3 2017.
157 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2019.

Based on Virtus ETF Advisers's 13F filing for Q1 2019, filed 14 May 2019.