Weiss Multi-Strategy Advisers’s DCP Midstream, LP DCP Stock Holding History

Weiss Multi-Strategy 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
2018 Q3	–	Sell	-60,000	Closed	-$2.37M	–	694
2018 Q2	$2.37M	Buy	60,000 +40,000	+200%	+$1.53M	0.06%	322
2018 Q1	$702K	Buy	+20,000	New	+$761K	0.02%	448
2016 Q4	–	Sell	-103,328	Closed	-$3.65M	–	538
2016 Q3	$3.65M	Buy	103,328 +55,000	+114%	+$1.88M	0.23%	150
2016 Q2	$1.67M	Sell	48,328 -66,672	-58%	-$2.19M	0.13%	211
2016 Q1	$3.13M	Buy	+115,000	New	+$2.41M	0.14%	205
2014 Q1	–	Sell	-125,000	Closed	-$6.29M	–	1153
2013 Q4	$6.29M	Sell	125,000 -125,000	-50%	-$6.01M	0.14%	203
2013 Q3	$12.4M	Buy	+250,000	New	+$12.7M	0.27%	108

Other funds holding DCP

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HFA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DCP Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of DCP Midstream, LP (DCP) in Q3 2018, closing a stake of 60,000 shares — an estimated $2.37M sold.

Weiss Multi-Strategy Advisers first reported a position in DCP in Q3 2013 and held it in 7 quarters. The position peaked at $12.4M in Q3 2013. 154 funds tracked by Wall St. Rank hold DCP as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining DCP Midstream, LP position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 60,000 DCP Midstream, LP shares in Q3 2018, an estimated $2.37M.
Weiss Multi-Strategy Advisers first reported a position in DCP Midstream, LP in Q3 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's DCP Midstream, LP position peaked at $12.4M in Q3 2013.
154 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.