Cercano Management’s DCP Midstream, LP DCP Stock Holding History

Cercano Management’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
2023 Q1	–	Sell	-8,400	Closed	-$326K	–	139
2022 Q4	$326K	Buy	+8,400	New	+$325K	0.01%	95

Other funds holding DCP

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cercano Management's DCP Position: Q1 2023 in Review

Cercano Management sold out of DCP Midstream, LP (DCP) in Q1 2023, closing a stake of 8,400 shares — an estimated $326K sold.

Cercano Management first reported a position in DCP in Q4 2022 and held it in 1 quarter. The position peaked at $326K in Q4 2022. 126 funds tracked by Wall St. Rank hold DCP as of Q1 2023.

Cercano Management reported no remaining DCP Midstream, LP position as of Q1 2023 after selling out during the quarter.
Cercano Management sold 8,400 DCP Midstream, LP shares in Q1 2023, an estimated $326K.
Cercano Management first reported a position in DCP Midstream, LP in Q4 2022 and held it in 1 quarter.
Cercano Management's DCP Midstream, LP position peaked at $326K in Q4 2022.
126 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2023.

Based on Cercano Management's 13F filing for Q1 2023, filed 12 May 2023.