DPIM
DCP

Duff & Phelps Investment Management’s DCP Midstream, LP DCP Stock Holding History

Duff & Phelps Investment 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
-102,878
Closed -$4.29M – 250
2023
Q1 		$4.29M Sell
102,878
-356,800
-78% -$14.9M 0.05% 141
2022
Q4 		$17.8M Sell
459,678
-255,000
-36% -$9.87M 0.22% 98
2022
Q3 		$26.9M Hold
714,678
– – 0.34% 84
2022
Q2 		$21.1M Sell
714,678
-2,246
-0.3% -$76.7K 0.26% 89
2022
Q1 		$24.1M Buy
716,924
+40
+0% +$1.23K 0.28% 90
2021
Q4 		$19.7M Buy
716,884
+205,875
+40% +$5.98M 0.23% 94
2021
Q3 		$14.4M Buy
511,009
+113,154
+28% +$3.12M 0.19% 93
2021
Q2 		$12.2M Buy
397,855
+48,255
+14% +$1.25M 0.16% 103
2021
Q1 		$7.57M Sell
349,600
-98,500
-22% -$2.17M 0.1% 111
2020
Q4 		$8.3M Buy
448,100
+5,000
+1% +$78.6K 0.12% 107
2020
Q3 		$4.95M Buy
443,100
+22,100
+5% +$268K 0.08% 111
2020
Q2 		$4.76M Sell
421,000
-41,000
-9% -$389K 0.07% 113
2020
Q1 		$1.88M Sell
462,000
-481,984
-51% -$8.02M 0.03% 132
2019
Q4 		$23.1M Buy
943,984
+44,800
+5% +$1.05M 0.31% 87
2019
Q3 		$23.6M Sell
899,184
-126,000
-12% -$3.43M 0.32% 88
2019
Q2 		$30M Hold
1,025,184
– – 0.42% 82
2019
Q1 		$33.9M Sell
1,025,184
-600
-0.1% -$19.2K 0.51% 73
2018
Q4 		$27.2M Sell
1,025,784
-65,000
-6% -$2.33M 0.46% 73
2018
Q3 		$43.2M Sell
1,090,784
-226,400
-17% -$9.52M 0.65% 66
2018
Q2 		$52.1M Hold
1,317,184
– – 0.78% 56
2018
Q1 		$46.3M Buy
1,317,184
+54,000
+4% +$2.05M 0.72% 58
2017
Q4 		$45.9M Sell
1,263,184
-10,000
-0.8% -$348K 0.66% 64
2017
Q3 		$44.1M Hold
1,273,184
– – 0.62% 67
2017
Q2 		$43.1M Buy
1,273,184
+10,000
+0.8% +$356K 0.62% 69
2017
Q1 		$49.6M Buy
1,263,184
+15,000
+1% +$580K 0.7% 66
2016
Q4 		$47.9M Buy
1,248,184
+30,000
+2% +$1.05M 0.69% 65
2016
Q3 		$43M Buy
1,218,184
+233,000
+24% +$7.95M 0.6% 70
2016
Q2 		$34M Buy
985,184
+60,000
+6% +$1.97M 0.51% 75
2016
Q1 		$25.2M Sell
925,184
-20,000
-2% -$419K 0.4% 86
2015
Q4 		$23.3M Sell
945,184
-30,000
-3% -$777K 0.39% 86
2015
Q3 		$23.6M Sell
975,184
-30,000
-3% -$868K 0.38% 87
2015
Q2 		$30.8M Hold
1,005,184
– – 0.47% 79
2015
Q1 		$37.1M Sell
1,005,184
-90,000
-8% -$3.55M 0.52% 72
2014
Q4 		$49.8M Buy
1,095,184
+65,000
+6% +$3.25M 0.68% 63
2014
Q3 		$56.1M Hold
1,030,184
– – 0.8% 58
2014
Q2 		$58.7M Buy
1,030,184
+376,000
+57% +$20.3M 0.89% 50
2014
Q1 		$32.8M Buy
654,184
+100,000
+18% +$4.95M 0.55% 75
2013
Q4 		$27.9M Buy
554,184
+104,000
+23% +$5M 0.49% 80
2013
Q3 		$22.4M Hold
450,184
– – 0.39% 84
2013
Q2 		$24.4M Buy
+450,184
New +$22.1M 0.42% 79

Other funds holding DCP

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

Duff & Phelps Investment Management's DCP Position: Q2 2023 in Review

Duff & Phelps Investment Management sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 102,878 shares — an estimated $4.29M sold.

Duff & Phelps Investment Management first reported a position in DCP in Q2 2013 and held it in 40 quarters. The position peaked at $58.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • Duff & Phelps Investment Management reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 102,878 DCP Midstream, LP shares in Q2 2023, an estimated $4.29M.
  • Duff & Phelps Investment Management first reported a position in DCP Midstream, LP in Q2 2013 and held it in 40 quarters.
  • Duff & Phelps Investment Management's DCP Midstream, LP position peaked at $58.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.