CCB
DCP

Cutter & Co Brokerage’s DCP Midstream, LP DCP Stock Holding History

Cutter & Co Brokerage’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
Q3 		– Sell
-7,253
Closed -$223K – 325
2021
Q2 		$223K Buy
+7,253
New +$187K 0.05% 257
2020
Q4 		– Sell
-16,058
Closed -$179K – 295
2020
Q3 		$179K Sell
16,058
-3,626
-18% -$43.9K 0.05% 224
2020
Q2 		$222K Sell
19,684
-639
-3% -$6.06K 0.07% 188
2020
Q1 		$83K Sell
20,323
-644
-3% -$10.7K 0.03% 207
2019
Q4 		$513K Buy
20,967
+419
+2% +$9.85K 0.18% 117
2019
Q3 		$539K Buy
20,548
+437
+2% +$11.9K 0.17% 129
2019
Q2 		$589K Sell
20,111
-64
-0.3% -$2K 0.19% 121
2019
Q1 		$667K Buy
20,175
+327
+2% +$10.5K 0.19% 116
2018
Q4 		$526K Buy
19,848
+176
+0.9% +$6.32K 0.2% 118
2018
Q3 		$779K Buy
19,672
+419
+2% +$17.6K 0.27% 92
2018
Q2 		$761K Sell
19,253
-153
-0.8% -$5.86K 0.29% 92
2018
Q1 		$682K Buy
19,406
+250
+1% +$9.51K 0.27% 97
2017
Q4 		$696K Buy
19,156
+680
+4% +$23.7K 0.29% 87
2017
Q3 		$640K Buy
18,476
+489
+3% +$16.1K 0.25% 94
2017
Q2 		$609K Buy
17,987
+339
+2% +$12.1K 0.24% 102
2017
Q1 		$692K Buy
17,648
+114
+0.7% +$4.41K 0.29% 86
2016
Q4 		$673K Buy
17,534
+266
+2% +$9.29K 0.28% 82
2016
Q3 		$610K Buy
17,268
+244
+1% +$8.32K 0.27% 83
2016
Q2 		$587K Sell
17,024
-859
-5% -$28.2K 0.25% 89
2016
Q1 		$487K Sell
17,883
-1,752
-9% -$36.7K 0.23% 97
2015
Q4 		$484K Buy
19,635
+394
+2% +$10.2K 0.23% 102
2015
Q3 		$465K Buy
19,241
+908
+5% +$26.3K 0.23% 103
2015
Q2 		$563K Buy
18,333
+1,527
+9% +$57.3K 0.22% 120
2015
Q1 		$621K Buy
16,806
+27
+0.2% +$1.06K 0.25% 107
2014
Q4 		$762K Buy
16,779
+4,665
+39% +$233K 0.29% 99
2014
Q3 		$660K Buy
12,114
+7,414
+158% +$407K 0.25% 107
2014
Q2 		$268K Buy
+4,700
New +$254K 0.1% 180

Other funds holding DCP

AA
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutter & Co Brokerage's DCP Position: Q3 2021 in Review

Cutter & Co Brokerage sold out of DCP Midstream, LP (DCP) in Q3 2021, closing a stake of 7,253 shares — an estimated $223K sold.

Cutter & Co Brokerage first reported a position in DCP in Q2 2014 and held it in 27 quarters. The position peaked at $779K in Q3 2018. 135 funds tracked by Wall St. Rank hold DCP as of Q3 2021.

  • Cutter & Co Brokerage reported no remaining DCP Midstream, LP position as of Q3 2021 after selling out during the quarter.
  • Cutter & Co Brokerage sold 7,253 DCP Midstream, LP shares in Q3 2021, an estimated $223K.
  • Cutter & Co Brokerage first reported a position in DCP Midstream, LP in Q2 2014 and held it in 27 quarters.
  • Cutter & Co Brokerage's DCP Midstream, LP position peaked at $779K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2021.

Based on Cutter & Co Brokerage's 13F filing for Q3 2021, filed 2 Nov 2021.