Allianz Asset Management
DCP

Allianz Asset Management’s DCP Midstream, LP DCP Stock Holding History

Allianz Asset 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
2022
Q4 		– Sell
-274,494
Closed -$10.3M – 2053
2022
Q3 		$10.3M Sell
274,494
-102,700
-27% -$3.59M 0.02% 655
2022
Q2 		$11.2M Buy
377,194
+88,800
+31% +$3.03M 0.01% 865
2022
Q1 		$9.68M Sell
288,394
-8,100
-3% -$249K 0.01% 1001
2021
Q4 		$8.15M Sell
296,494
-247,600
-46% -$7.19M 0.01% 1056
2021
Q3 		$15.4M Hold
544,094
– – 0.01% 836
2021
Q2 		$16.7M Hold
544,094
– – 0.01% 693
2021
Q1 		$11.8M Buy
544,094
+36,000
+7% +$793K 0.01% 784
2020
Q4 		$9.41M Buy
508,094
+166,000
+49% +$2.61M 0.01% 857
2020
Q3 		$3.82M Buy
342,094
+143,000
+72% +$1.73M ﹤0.01% 1065
2020
Q2 		$2.25M Buy
199,094
+80,000
+67% +$758K ﹤0.01% 1555
2020
Q1 		$485K Sell
119,094
-214,000
-64% -$3.56M ﹤0.01% 2071
2019
Q4 		$8.16M Hold
333,094
– – 0.01% 1260
2019
Q3 		$8.73M Hold
333,094
– – 0.01% 1182
2019
Q2 		$9.76M Hold
333,094
– – 0.01% 1202
2019
Q1 		$11M Buy
+333,094
New +$10.7M 0.01% 1099
2018
Q2 		– Sell
-38,204
Closed -$1.34M – 2740
2018
Q1 		$1.34M Buy
38,204
+8,466
+28% +$322K ﹤0.01% 2090
2017
Q4 		$1.08M Hold
29,738
– – ﹤0.01% 2215
2017
Q3 		$1.03M Buy
+29,738
New +$979K ﹤0.01% 2244

Other funds holding DCP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Allianz Asset Management's DCP Position: Q4 2022 in Review

Allianz Asset Management sold out of DCP Midstream, LP (DCP) in Q4 2022, closing a stake of 274,494 shares — an estimated $10.3M sold.

Allianz Asset Management first reported a position in DCP in Q3 2017 and held it in 18 quarters. The position peaked at $16.7M in Q2 2021. 148 funds tracked by Wall St. Rank hold DCP as of Q4 2022.

  • Allianz Asset Management reported no remaining DCP Midstream, LP position as of Q4 2022 after selling out during the quarter.
  • Allianz Asset Management sold 274,494 DCP Midstream, LP shares in Q4 2022, an estimated $10.3M.
  • Allianz Asset Management first reported a position in DCP Midstream, LP in Q3 2017 and held it in 18 quarters.
  • Allianz Asset Management's DCP Midstream, LP position peaked at $16.7M in Q2 2021.
  • 148 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.