Advisors Asset Management’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,235
| Closed | -$2.55M | – | 1487 |
|
|
2023
Q1 | $2.55M | Buy |
61,235
+2,383
| +4% | +$99.2K | 0.05% | 443 |
|
|
2022
Q4 | $2.28M | Buy |
58,852
+2,824
| +5% | +$109K | 0.05% | 457 |
|
|
2022
Q3 | $2.1M | Buy |
56,028
+8,913
| +19% | +$312K | 0.04% | 482 |
|
|
2022
Q2 | $1.39M | Buy |
47,115
+8,859
| +23% | +$303K | 0.03% | 640 |
|
|
2022
Q1 | $1.28M | Buy |
38,256
+11,632
| +44% | +$358K | 0.02% | 734 |
|
|
2021
Q4 | $732K | Buy |
26,624
+14,044
| +112% | +$408K | 0.01% | 901 |
|
|
2021
Q3 | $355K | Buy |
+12,580
| New | +$347K | 0.01% | 1110 |
|
|
2021
Q1 | – | Sell |
-13,873
| Closed | -$257K | – | 1543 |
|
|
2020
Q4 | $257K | Sell |
13,873
-5,020
| -27% | -$78.9K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $211K | Sell |
18,893
-6,450
| -25% | -$78.1K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $286K | Sell |
25,343
-5,834
| -19% | -$55.3K | 0.01% | 1076 |
|
|
2020
Q1 | $127K | Sell |
31,177
-1,217
| -4% | -$20.3K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $793K | Sell |
32,394
-225
| -0.7% | -$5.29K | 0.01% | 828 |
|
|
2019
Q3 | $855K | Sell |
32,619
-432
| -1% | -$11.8K | 0.02% | 807 |
|
|
2019
Q2 | $968K | Buy |
33,051
+841
| +3% | +$26.3K | 0.02% | 794 |
|
|
2019
Q1 | $1.06M | Buy |
32,210
+14,530
| +82% | +$465K | 0.02% | 804 |
|
|
2018
Q4 | $468K | Buy |
17,680
+5,244
| +42% | +$188K | 0.01% | 995 |
|
|
2018
Q3 | $492K | Buy |
12,436
+7,080
| +132% | +$298K | 0.01% | 1062 |
|
|
2018
Q2 | $212K | Buy |
+5,356
| New | +$205K | ﹤0.01% | 1247 |
|
|
2017
Q3 | – | Sell |
-5,252
| Closed | -$178K | – | 1567 |
|
|
2017
Q2 | $178K | Sell |
5,252
-11,087
| -68% | -$395K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $641K | Sell |
16,339
-70,344
| -81% | -$2.72M | 0.01% | 1015 |
|
|
2016
Q4 | $3.33M | Sell |
86,683
-29,737
| -26% | -$1.04M | 0.06% | 467 |
|
|
2016
Q3 | $4.11M | Sell |
116,420
-5,436
| -4% | -$185K | 0.07% | 411 |
|
|
2016
Q2 | $4.2M | Sell |
121,856
-5,355
| -4% | -$176K | 0.07% | 407 |
|
|
2016
Q1 | $3.46M | Sell |
127,211
-7,826
| -6% | -$164K | 0.06% | 470 |
|
|
2015
Q4 | $3.33M | Sell |
135,037
-10,478
| -7% | -$271K | 0.05% | 494 |
|
|
2015
Q3 | $3.52M | Buy |
145,515
+1,228
| +0.9% | +$35.5K | 0.06% | 461 |
|
|
2015
Q2 | $4.43M | Buy |
144,287
+27,861
| +24% | +$1.05M | 0.06% | 421 |
|
|
2015
Q1 | $4.3M | Buy |
116,426
+88,693
| +320% | +$3.5M | 0.06% | 425 |
|
|
2014
Q4 | $1.26M | Buy |
+27,733
| New | +$1.39M | 0.02% | 781 |
|
Other funds holding DCP
Advisors Asset Management's DCP Position: Q2 2023 in Review
Advisors Asset Management sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 61,235 shares — an estimated $2.55M sold.
Advisors Asset Management first reported a position in DCP in Q4 2014 and held it in 29 quarters. The position peaked at $4.43M in Q2 2015. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- Advisors Asset Management reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- Advisors Asset Management sold 61,235 DCP Midstream, LP shares in Q2 2023, an estimated $2.55M.
- Advisors Asset Management first reported a position in DCP Midstream, LP in Q4 2014 and held it in 29 quarters.
- Advisors Asset Management's DCP Midstream, LP position peaked at $4.43M in Q2 2015.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.