Carroll Financial Associates’s DCP Midstream, LP DCP Stock Holding History

Carroll Financial Associates’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 Q1	–	Sell	-1,000	Closed	-$24K	–	1742
2019 Q4	$24K	Hold	1,000	–	–	﹤0.01%	835
2019 Q3	$26K	Hold	1,000	–	–	﹤0.01%	759
2019 Q2	$29K	Hold	1,000	–	–	﹤0.01%	729
2019 Q1	$33K	Hold	1,000	–	–	﹤0.01%	640
2018 Q4	$29K	Hold	1,000	–	–	﹤0.01%	590
2018 Q3	$39K	Hold	1,000	–	–	﹤0.01%	558
2018 Q2	$39K	Hold	1,000	–	–	﹤0.01%	541
2018 Q1	$35K	Hold	1,000	–	–	﹤0.01%	558
2017 Q4	$36K	Hold	1,000	–	–	﹤0.01%	543
2017 Q3	$35K	Hold	1,000	–	–	﹤0.01%	552
2017 Q2	$33K	Hold	1,000	–	–	﹤0.01%	576
2017 Q1	$39K	Hold	1,000	–	–	0.01%	527
2016 Q4	$38K	Hold	1,000	–	–	0.01%	505
2016 Q3	$35K	Hold	1,000	–	–	0.01%	537
2016 Q2	$34K	Hold	1,000	–	–	0.01%	513
2016 Q1	$27K	Hold	1,000	–	–	0.01%	547
2015 Q4	$24K	Hold	1,000	–	–	0.01%	547
2015 Q3	$28K	Hold	1,000	–	–	0.01%	506
2015 Q2	$31K	Buy	+1,000	New	+$37.5K	0.01%	469

Other funds holding DCP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Bleichroeder LP New York $579M AUM 94.36% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carroll Financial Associates's DCP Position: Q1 2020 in Review

Carroll Financial Associates sold out of DCP Midstream, LP (DCP) in Q1 2020, closing a stake of 1,000 shares — an estimated $24K sold.

Carroll Financial Associates first reported a position in DCP in Q2 2015 and held it in 19 quarters. The position peaked at $39K in Q3 2018. 122 funds tracked by Wall St. Rank hold DCP as of Q1 2020.

Carroll Financial Associates reported no remaining DCP Midstream, LP position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 1,000 DCP Midstream, LP shares in Q1 2020, an estimated $24K.
Carroll Financial Associates first reported a position in DCP Midstream, LP in Q2 2015 and held it in 19 quarters.
Carroll Financial Associates's DCP Midstream, LP position peaked at $39K in Q3 2018.
122 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.