CAPTRUST Financial Advisors’s DCP Midstream, LP DCP Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-6,701	Closed	-$198K	–	4445
2022 Q2	$198K	Hold	6,701	–	–	﹤0.01%	1705
2022 Q1	$225K	Hold	6,701	–	–	﹤0.01%	1640
2021 Q4	$184K	Buy	6,701 +151	+2%	+$4.39K	﹤0.01%	1701
2021 Q3	$185K	Hold	6,550	–	–	﹤0.01%	1620
2021 Q2	$201K	Hold	6,550	–	–	﹤0.01%	1517
2021 Q1	$142K	Hold	6,550	–	–	﹤0.01%	1722
2020 Q4	$121K	Hold	6,550	–	–	﹤0.01%	1415
2020 Q3	$71K	Hold	6,550	–	–	﹤0.01%	1507
2020 Q2	$72K	Buy	+6,550	New	+$62.1K	﹤0.01%	1479
2019 Q4	–	Sell	-1,525	Closed	-$40K	–	1921
2019 Q3	$40K	Hold	1,525	–	–	﹤0.01%	1069
2019 Q2	$45K	Hold	1,525	–	–	﹤0.01%	1005
2019 Q1	$50K	Sell	1,525 -890	-37%	-$28.5K	﹤0.01%	911
2018 Q4	$64K	Hold	2,415	–	–	﹤0.01%	710
2018 Q3	$96K	Sell	2,415 -515	-18%	-$21.7K	﹤0.01%	610
2018 Q2	$116K	Sell	2,930 -2,100	-42%	-$80.5K	0.01%	471
2018 Q1	$177K	Hold	5,030	–	–	0.01%	337
2017 Q4	$183K	Buy	+5,030	New	+$175K	0.01%	332

Other funds holding DCP

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors's DCP Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of DCP Midstream, LP (DCP) in Q3 2022, closing a stake of 6,701 shares — an estimated $198K sold.

CAPTRUST Financial Advisors first reported a position in DCP in Q4 2017 and held it in 17 quarters. The position peaked at $225K in Q1 2022. 138 funds tracked by Wall St. Rank hold DCP as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining DCP Midstream, LP position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 6,701 DCP Midstream, LP shares in Q3 2022, an estimated $198K.
CAPTRUST Financial Advisors first reported a position in DCP Midstream, LP in Q4 2017 and held it in 17 quarters.
CAPTRUST Financial Advisors's DCP Midstream, LP position peaked at $225K in Q1 2022.
138 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.