CCM
DCP

Chickasaw Capital Management’s DCP Midstream, LP DCP Stock Holding History

Chickasaw Capital 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
Q2 		– Sell
-493,188
Closed -$20.6M – 85
2023
Q1 		$20.6M Sell
493,188
-2,110,917
-81% -$87.9M 1.1% 18
2022
Q4 		$101M Sell
2,604,105
-531,782
-17% -$20.6M 5.34% 8
2022
Q3 		$118M Buy
3,135,887
+178,715
+6% +$6.26M 5.99% 8
2022
Q2 		$87.5M Sell
2,957,172
-14,518
-0.5% -$496K 4.49% 9
2022
Q1 		$99.7M Buy
2,971,690
+309,028
+12% +$9.5M 4.4% 9
2021
Q4 		$73.2M Buy
2,662,662
+10,754
+0.4% +$312K 3.72% 10
2021
Q3 		$74.9M Sell
2,651,908
-126,606
-5% -$3.49M 3.68% 10
2021
Q2 		$85.3M Buy
2,778,514
+296,090
+12% +$7.65M 3.79% 10
2021
Q1 		$53.8M Buy
+2,482,424
New +$54.6M 2.87% 13

Other funds holding DCP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Chickasaw Capital Management's DCP Position: Q2 2023 in Review

Chickasaw Capital Management sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 493,188 shares — an estimated $20.6M sold.

Chickasaw Capital Management first reported a position in DCP in Q1 2021 and held it in 9 quarters. The position peaked at $118M in Q3 2022. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • Chickasaw Capital Management reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • Chickasaw Capital Management sold 493,188 DCP Midstream, LP shares in Q2 2023, an estimated $20.6M.
  • Chickasaw Capital Management first reported a position in DCP Midstream, LP in Q1 2021 and held it in 9 quarters.
  • Chickasaw Capital Management's DCP Midstream, LP position peaked at $118M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on Chickasaw Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.