AIA
DCP

Avalon Investment & Advisory’s DCP Midstream, LP DCP Stock Holding History

Avalon Investment & Advisory’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
2020
Q2 		– Sell
-27,750
Closed -$113K – 349
2020
Q1 		$113K Buy
27,750
+10,095
+57% +$168K ﹤0.01% 298
2019
Q4 		$432K Sell
17,655
-12,489
-41% -$294K 0.01% 269
2019
Q3 		$790K Buy
30,144
+760
+3% +$20.7K 0.02% 244
2019
Q2 		$861K Buy
29,384
+606
+2% +$18.9K 0.02% 249
2019
Q1 		$951K Buy
28,778
+849
+3% +$27.1K 0.02% 250
2018
Q4 		$740K Buy
+27,929
New +$1M 0.02% 252

Other funds holding DCP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Avalon Investment & Advisory's DCP Position: Q2 2020 in Review

Avalon Investment & Advisory sold out of DCP Midstream, LP (DCP) in Q2 2020, closing a stake of 27,750 shares — an estimated $113K sold.

Avalon Investment & Advisory first reported a position in DCP in Q4 2018 and held it in 6 quarters. The position peaked at $951K in Q1 2019. 108 funds tracked by Wall St. Rank hold DCP as of Q2 2020.

  • Avalon Investment & Advisory reported no remaining DCP Midstream, LP position as of Q2 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 27,750 DCP Midstream, LP shares in Q2 2020, an estimated $113K.
  • Avalon Investment & Advisory first reported a position in DCP Midstream, LP in Q4 2018 and held it in 6 quarters.
  • Avalon Investment & Advisory's DCP Midstream, LP position peaked at $951K in Q1 2019.
  • 108 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2020.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.