CastleArk Alternatives’s DCP Midstream, LP DCP Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-89,895	Closed	-$2.54M	–	322
2021 Q3	$2.54M	Buy	+89,895	New	+$2.48M	0.1%	172

Other funds holding DCP

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

TCA

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

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

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

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

CCM

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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

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

CastleArk Alternatives's DCP Position: Q4 2021 in Review

CastleArk Alternatives sold out of DCP Midstream, LP (DCP) in Q4 2021, closing a stake of 89,895 shares — an estimated $2.54M sold.

CastleArk Alternatives first reported a position in DCP in Q3 2021 and held it in 1 quarter. The position peaked at $2.54M in Q3 2021. 139 funds tracked by Wall St. Rank hold DCP as of Q4 2021.

CastleArk Alternatives reported no remaining DCP Midstream, LP position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 89,895 DCP Midstream, LP shares in Q4 2021, an estimated $2.54M.
CastleArk Alternatives first reported a position in DCP Midstream, LP in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's DCP Midstream, LP position peaked at $2.54M in Q3 2021.
139 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.