Cresset Asset Management’s DCP Midstream, LP DCP Stock Holding History

Cresset Asset 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
2022 Q3	–	Sell	-33,104	Closed	-$979K	–	980
2022 Q2	$979K	Buy	33,104 +1,649	+5%	+$56.3K	0.01%	387
2022 Q1	$1.06M	Sell	31,455 -3,375	-10%	-$104K	0.01%	394
2021 Q4	$958K	Buy	34,830 +1,451	+4%	+$42.2K	0.01%	470
2021 Q3	$942K	Buy	33,379 +19,475	+140%	+$538K	0.01%	407
2021 Q2	$427K	Buy	+13,904	New	+$359K	0.01%	616
2019 Q2	–	Sell	-1,115	Closed	-$37K	–	1859
2019 Q1	$37K	Buy	1,115 +77	+7%	+$2.46K	﹤0.01%	874
2018 Q4	$27K	Buy	+1,038	New	+$37.3K	﹤0.01%	656

Other funds holding DCP

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

TCA

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

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

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

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

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

CCM

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

Citigroup New York $235B AUM 32.99% 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

Cresset Asset Management's DCP Position: Q3 2022 in Review

Cresset Asset Management sold out of DCP Midstream, LP (DCP) in Q3 2022, closing a stake of 33,104 shares — an estimated $979K sold.

Cresset Asset Management first reported a position in DCP in Q4 2018 and held it in 7 quarters. The position peaked at $1.06M in Q1 2022. 138 funds tracked by Wall St. Rank hold DCP as of Q3 2022.

Cresset Asset Management reported no remaining DCP Midstream, LP position as of Q3 2022 after selling out during the quarter.
Cresset Asset Management sold 33,104 DCP Midstream, LP shares in Q3 2022, an estimated $979K.
Cresset Asset Management first reported a position in DCP Midstream, LP in Q4 2018 and held it in 7 quarters.
Cresset Asset Management's DCP Midstream, LP position peaked at $1.06M in Q1 2022.
138 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2022.

Based on Cresset Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.