YCM
DCP

Yorkville Capital Management’s DCP Midstream, LP DCP Stock Holding History

Yorkville Capital 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
2017
Q4 		$813K Sell
22,374
-3,499
-14% -$122K 0.98% 31
2017
Q3 		$896K Sell
25,873
-2,677
-9% -$88.2K 1.04% 28
2017
Q2 		$966K Sell
28,550
-2,966
-9% -$106K 1.08% 31
2017
Q1 		$1.24M Sell
31,516
-2,413
-7% -$93.3K 1.22% 25
2016
Q4 		$1.3M Buy
+33,929
New +$1.19M 1.29% 27
2016
Q2 		$1.17M Hold
33,929
– – 1.25% 27
2016
Q1 		$924K Sell
33,929
-752
-2% -$15.8K 1.2% 26
2015
Q4 		$856K Sell
34,681
-318
-0.9% -$8.23K 0.99% 24
2015
Q3 		$846K Sell
34,999
-4,658
-12% -$135K 0.84% 26
2015
Q2 		$1.22M Sell
39,657
-349
-0.9% -$13.1K 0.85% 24
2015
Q1 		$1.48M Sell
40,006
-4,800
-11% -$189K 1.01% 23
2014
Q4 		$2.04M Hold
44,806
– – 1.42% 20
2014
Q3 		$2.44M Hold
44,806
– – 1.41% 21
2014
Q2 		$2.55M Sell
44,806
-232
-0.5% -$12.6K 1.58% 18
2014
Q1 		$2.26M Buy
45,038
+41
+0.1% +$2.03K 1.72% 21
2013
Q4 		$2.27M Sell
44,997
-264
-0.6% -$12.7K 1.82% 19
2013
Q3 		$2.25M Buy
45,261
+1,177
+3% +$59.9K 2.01% 19
2013
Q2 		$2.38M Buy
+44,084
New +$2.16M 2.25% 16

Other funds holding DCP

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 17.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Yorkville Capital Management's DCP Position: Q4 2017 in Review

Yorkville Capital Management reduced its DCP Midstream, LP (DCP) stake by 14% in Q4 2017, selling an estimated $122K and leaving 22,374 shares worth $813K. The position accounts for 0.98% of the portfolio, ranked #31.

Yorkville Capital Management first reported a position in DCP in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.55M in Q2 2014. 157 funds tracked by Wall St. Rank hold DCP as of Q4 2017.

  • Yorkville Capital Management held 22,374 shares of DCP Midstream, LP worth $813K as of Q4 2017.
  • Yorkville Capital Management sold 3,499 DCP Midstream, LP shares in Q4 2017, an estimated $122K.
  • DCP Midstream, LP made up 0.98% of Yorkville Capital Management's portfolio in Q4 2017, its #31 holding.
  • Yorkville Capital Management first reported a position in DCP Midstream, LP in Q2 2013 and has held it in 18 quarters since.
  • Yorkville Capital Management's DCP Midstream, LP position peaked at $2.55M in Q2 2014.
  • 157 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.