CIMLRA
DCP

CBRE Investment Management Listed Real Assets’s DCP Midstream, LP DCP Stock Holding History

CBRE Investment Management Listed Real Assets’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
-17,800
Closed -$669K – 130
2022
Q3 		$669K Sell
17,800
-5,300
-23% -$186K 0.01% 108
2022
Q2 		$683K Sell
23,100
-3,900
-14% -$133K 0.01% 112
2022
Q1 		$906K Buy
27,000
+300
+1% +$9.23K 0.01% 109
2021
Q4 		$734K Sell
26,700
-1,300
-5% -$37.8K 0.01% 106
2021
Q3 		$790K Sell
28,000
-600
-2% -$16.6K 0.01% 99
2021
Q2 		$878K Sell
28,600
-1,800
-6% -$46.5K 0.02% 101
2021
Q1 		$658K Sell
30,400
-5,100
-14% -$112K 0.01% 111
2020
Q4 		$657K Buy
35,500
+300
+0.9% +$4.71K 0.01% 104
2020
Q3 		$393K Buy
+35,200
New +$426K 0.01% 108
2019
Q4 		– Sell
-50,150
Closed -$1.31M – 113
2019
Q3 		$1.31M Buy
50,150
+10,100
+25% +$275K 0.03% 82
2019
Q2 		$1.17M Buy
40,050
+3,900
+11% +$122K 0.02% 88
2019
Q1 		$1.2M Sell
36,150
-10,500
-23% -$336K 0.02% 91
2018
Q4 		$1.24M Sell
46,650
-18,200
-28% -$653K 0.02% 76
2018
Q3 		$2.57M Buy
64,850
+3,450
+6% +$145K 0.03% 70
2018
Q2 		$2.43M Buy
+61,400
New +$2.35M 0.03% 77
2017
Q2 		– Sell
-38,665
Closed -$1.52M – 108
2017
Q1 		$1.52M Sell
38,665
-30,312
-44% -$1.17M 0.02% 84
2016
Q4 		$2.65M Sell
68,977
-37,859
-35% -$1.32M 0.02% 73
2016
Q3 		$3.77M Sell
106,836
-53,739
-33% -$1.83M 0.03% 69
2016
Q2 		$5.54M Buy
+160,575
New +$5.28M 0.04% 62
2015
Q2 		– Sell
-129,352
Closed -$4.78M – 129
2015
Q1 		$4.78M Sell
129,352
-174,600
-57% -$6.89M 0.03% 100
2014
Q4 		$13.8M Buy
303,952
+279,601
+1,148% +$14M 0.1% 66
2014
Q3 		$1.33M Hold
24,351
– – 0.01% 73
2014
Q2 		$1.39M Buy
24,351
+5,502
+29% +$298K 0.01% 72
2014
Q1 		$944K Buy
+18,849
New +$932K 0.01% 85

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

CBRE Investment Management Listed Real Assets's DCP Position: Q4 2022 in Review

CBRE Investment Management Listed Real Assets sold out of DCP Midstream, LP (DCP) in Q4 2022, closing a stake of 17,800 shares — an estimated $669K sold.

CBRE Investment Management Listed Real Assets first reported a position in DCP in Q1 2014 and held it in 24 quarters. The position peaked at $13.8M in Q4 2014. 148 funds tracked by Wall St. Rank hold DCP as of Q4 2022.

  • CBRE Investment Management Listed Real Assets reported no remaining DCP Midstream, LP position as of Q4 2022 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 17,800 DCP Midstream, LP shares in Q4 2022, an estimated $669K.
  • CBRE Investment Management Listed Real Assets first reported a position in DCP Midstream, LP in Q1 2014 and held it in 24 quarters.
  • CBRE Investment Management Listed Real Assets's DCP Midstream, LP position peaked at $13.8M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2022.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2022, filed 10 Feb 2023.