Domani Wealth’s DCP Midstream, LP DCP Stock Holding History

Domani Wealth’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	$876K	Sell	21,000 -1,200	-5%	-$50K	0.2%	53
2022 Q4	$861K	Hold	22,200	–	–	0.22%	51
2022 Q3	$834K	Hold	22,200	–	–	0.24%	43
2022 Q2	$657K	Hold	22,200	–	–	0.18%	56
2022 Q1	$745K	Hold	22,200	–	–	0.16%	63
2021 Q4	$610K	Hold	22,200	–	–	0.12%	68
2021 Q3	$627K	Hold	22,200	–	–	0.13%	62
2021 Q2	$681K	Hold	22,200	–	–	0.14%	57
2021 Q1	$481K	Hold	22,200	–	–	0.09%	74
2020 Q4	$411K	Sell	22,200 -4,555	-17%	-$71.6K	0.08%	78
2020 Q3	$299K	Sell	26,755 -4,000	-13%	-$48.4K	0.07%	98
2020 Q2	$348K	Hold	30,755	–	–	0.08%	89
2020 Q1	$125K	Hold	30,755	–	–	0.03%	123
2019 Q4	$753K	Hold	30,755	–	–	0.25%	47
2019 Q3	$806K	Hold	30,755	–	–	0.29%	42
2019 Q2	$901K	Hold	30,755	–	–	0.34%	39
2019 Q1	$1.02M	Hold	30,755	–	–	0.41%	36
2018 Q4	$815K	Hold	30,755	–	–	0.38%	37
2018 Q3	$1.22M	Sell	30,755 -7,000	-19%	-$294K	0.52%	28
2018 Q2	$1.49M	Sell	37,755 -15,000	-28%	-$575K	0.68%	27
2018 Q1	$1.85M	Hold	52,755	–	–	0.79%	25
2017 Q4	$1.92M	Hold	52,755	–	–	0.84%	25
2017 Q3	$1.83M	Hold	52,755	–	–	0.79%	28
2017 Q2	$1.78M	Hold	52,755	–	–	0.73%	29
2017 Q1	$2.07M	Hold	52,755	–	–	0.84%	25
2016 Q4	$2.02M	Buy	52,755 +33	+0.1%	+$1.15K	0.82%	29
2016 Q3	$1.86M	Buy	52,722 +32	+0.1%	+$1.09K	0.71%	28
2016 Q2	$1.82M	Sell	52,690 -744	-1%	-$24.5K	0.71%	30
2016 Q1	$1.46M	Sell	53,434 -565	-1%	-$11.8K	0.55%	39
2015 Q4	$1.33M	Sell	53,999 -638	-1%	-$16.5K	0.52%	39
2015 Q3	$1.32M	Buy	54,637 +33	+0.1%	+$955	0.72%	28
2015 Q2	$1.68M	Buy	54,604 +52,587	+2,607%	+$1.97M	0.91%	25
2015 Q1	$54.6K	Buy	+2,017	New	+$79.6K	0.82%	15

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

Domani Wealth's DCP Position: Q1 2023 in Review

Domani Wealth reduced its DCP Midstream, LP (DCP) stake by 5.4% in Q1 2023, selling an estimated $50K and leaving 21,000 shares worth $876K. The position accounts for 0.2% of the portfolio, ranked #53.

Domani Wealth first reported a position in DCP in Q1 2015 and has held it in 33 quarters since. The position peaked at $2.07M in Q1 2017. 126 funds tracked by Wall St. Rank hold DCP as of Q1 2023.

Domani Wealth held 21,000 shares of DCP Midstream, LP worth $876K as of Q1 2023.
Domani Wealth sold 1,200 DCP Midstream, LP shares in Q1 2023, an estimated $50K.
DCP Midstream, LP made up 0.2% of Domani Wealth's portfolio in Q1 2023, its #53 holding.
Domani Wealth first reported a position in DCP Midstream, LP in Q1 2015 and has held it in 33 quarters since.
Domani Wealth's DCP Midstream, LP position peaked at $2.07M in Q1 2017.
126 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.