EGA
DCP

Eagle Global Advisors’s DCP Midstream, LP DCP Stock Holding History

Eagle Global Advisors’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
-660,626
Closed -$27.6M – 233
2023
Q1 		$27.6M Sell
660,626
-211,020
-24% -$8.79M 1.86% 10
2022
Q4 		$33.8M Sell
871,646
-8,000
-0.9% -$310K 2.33% 10
2022
Q3 		$33M Buy
879,646
+245,750
+39% +$8.6M 2.48% 9
2022
Q2 		$18.8M Sell
633,896
-20,210
-3% -$690K 1.38% 19
2022
Q1 		$22M Buy
654,106
+102,436
+19% +$3.15M 1.35% 18
2021
Q4 		$15.2M Buy
551,670
+1,497
+0.3% +$43.5K 0.96% 30
2021
Q3 		$15.5M Sell
550,173
-25,460
-4% -$703K 1.03% 26
2021
Q2 		$17.7M Buy
575,633
+222,603
+63% +$5.75M 1.14% 24
2021
Q1 		$7.65M Sell
353,030
-152,147
-30% -$3.35M 0.56% 52
2020
Q4 		$9.36M Buy
505,177
+493,977
+4,411% +$7.76M 0.74% 44
2020
Q3 		$125K Hold
11,200
– – 0.01% 202
2020
Q2 		$127K Sell
11,200
-2,530
-18% -$24K 0.01% 196
2020
Q1 		$56K Sell
13,730
-1,572,401
-99% -$26.2M 0.01% 185
2019
Q4 		$38.8M Sell
1,586,131
-255,106
-14% -$6M 1.96% 11
2019
Q3 		$48.3M Buy
1,841,237
+498,566
+37% +$13.6M 2.07% 12
2019
Q2 		$39.3M Sell
1,342,671
-44,464
-3% -$1.39M 1.57% 16
2019
Q1 		$45.8M Sell
1,387,135
-149,623
-10% -$4.78M 1.79% 14
2018
Q4 		$40.7M Sell
1,536,758
-93,909
-6% -$3.37M 1.76% 15
2018
Q3 		$64.6M Sell
1,630,667
-791,160
-33% -$33.3M 2.01% 15
2018
Q2 		$95.8M Buy
2,421,827
+112,929
+5% +$4.33M 3.03% 10
2018
Q1 		$81.1M Sell
2,308,898
-34,273
-1% -$1.3M 2.8% 11
2017
Q4 		$85.1M Sell
2,343,171
-191,740
-8% -$6.67M 2.66% 11
2017
Q3 		$87.8M Sell
2,534,911
-622,653
-20% -$20.5M 2.65% 11
2017
Q2 		$107M Sell
3,157,564
-7,192
-0.2% -$256K 3.06% 8
2017
Q1 		$124M Buy
3,164,756
+56,768
+2% +$2.2M 3.35% 6
2016
Q4 		$119M Buy
3,107,988
+40,386
+1% +$1.41M 3.26% 7
2016
Q3 		$108M Sell
3,067,602
-32,428
-1% -$1.11M 3.06% 8
2016
Q2 		$107M Buy
3,100,030
+134,052
+5% +$4.41M 3.14% 7
2016
Q1 		$80.8M Buy
2,965,978
+613,353
+26% +$12.9M 2.91% 6
2015
Q4 		$58M Sell
2,352,625
-47,752
-2% -$1.24M 2.02% 15
2015
Q3 		$58M Buy
2,400,377
+188,441
+9% +$5.45M 1.92% 14
2015
Q2 		$67.9M Buy
2,211,936
+77,310
+4% +$2.9M 1.76% 15
2015
Q1 		$78.9M Buy
2,134,626
+722,330
+51% +$28.5M 2.06% 12
2014
Q4 		$64.2M Buy
1,412,296
+44,372
+3% +$2.22M 1.64% 15
2014
Q3 		$74.5M Buy
1,367,924
+43,062
+3% +$2.36M 1.79% 14
2014
Q2 		$75.5M Buy
1,324,862
+51,945
+4% +$2.81M 1.91% 14
2014
Q1 		$63.8M Buy
1,272,917
+296,978
+30% +$14.7M 1.95% 15
2013
Q4 		$49.1M Sell
975,939
-73,577
-7% -$3.54M 1.56% 17
2013
Q3 		$52.1M Buy
1,049,516
+34,006
+3% +$1.73M 1.86% 14
2013
Q2 		$54.9M Buy
+1,015,510
New +$49.8M 2.08% 14

Other funds holding DCP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Eagle Global Advisors's DCP Position: Q2 2023 in Review

Eagle Global Advisors sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 660,626 shares — an estimated $27.6M sold.

Eagle Global Advisors first reported a position in DCP in Q2 2013 and held it in 40 quarters. The position peaked at $124M in Q1 2017. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • Eagle Global Advisors reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • Eagle Global Advisors sold 660,626 DCP Midstream, LP shares in Q2 2023, an estimated $27.6M.
  • Eagle Global Advisors first reported a position in DCP Midstream, LP in Q2 2013 and held it in 40 quarters.
  • Eagle Global Advisors's DCP Midstream, LP position peaked at $124M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on Eagle Global Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.