Envestnet Asset Management’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,699
| Closed | -$446K | – | 4129 |
|
|
2023
Q1 | $446K | Sell |
10,699
-2,458
| -19% | -$102K | ﹤0.01% | 3216 |
|
|
2022
Q4 | $510K | Sell |
13,157
-81
| -0.6% | -$3.13K | ﹤0.01% | 3088 |
|
|
2022
Q3 | $497K | Sell |
13,238
-1,951
| -13% | -$68.3K | ﹤0.01% | 3024 |
|
|
2022
Q2 | $449K | Sell |
15,189
-21
| -0.1% | -$717 | ﹤0.01% | 3109 |
|
|
2022
Q1 | $510K | Sell |
15,210
-196
| -1% | -$6.03K | ﹤0.01% | 3112 |
|
|
2021
Q4 | $423K | Buy |
15,406
+305
| +2% | +$8.86K | ﹤0.01% | 3177 |
|
|
2021
Q3 | $426K | Buy |
15,101
+17
| +0.1% | +$469 | ﹤0.01% | 3067 |
|
|
2021
Q2 | $463K | Sell |
15,084
-4,810
| -24% | -$124K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $431K | Sell |
19,894
-1,063
| -5% | -$23.4K | ﹤0.01% | 2931 |
|
|
2020
Q4 | $388K | Buy |
20,957
+8,756
| +72% | +$138K | ﹤0.01% | 2787 |
|
|
2020
Q3 | $136K | Sell |
12,201
-18,526
| -60% | -$224K | ﹤0.01% | 2987 |
|
|
2020
Q2 | $347K | Buy |
30,727
+15,092
| +97% | +$143K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $64K | Buy |
15,635
+7,316
| +88% | +$122K | ﹤0.01% | 2881 |
|
|
2019
Q4 | $204K | Sell |
8,319
-5,250
| -39% | -$123K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $356K | Sell |
13,569
-5,382
| -28% | -$147K | ﹤0.01% | 2561 |
|
|
2019
Q2 | $555K | Sell |
18,951
-3,450
| -15% | -$108K | ﹤0.01% | 2336 |
|
|
2019
Q1 | $740K | Buy |
+22,401
| New | +$716K | ﹤0.01% | 2086 |
|
|
2015
Q1 | – | Sell |
-123
| Closed | -$6K | – | 2479 |
|
|
2014
Q4 | $6K | Buy |
+123
| New | +$6.15K | ﹤0.01% | 2096 |
|
Other funds holding DCP
Envestnet Asset Management's DCP Position: Q2 2023 in Review
Envestnet Asset Management sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 10,699 shares — an estimated $446K sold.
Envestnet Asset Management first reported a position in DCP in Q4 2014 and held it in 18 quarters. The position peaked at $740K in Q1 2019. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- Envestnet Asset Management reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- Envestnet Asset Management sold 10,699 DCP Midstream, LP shares in Q2 2023, an estimated $446K.
- Envestnet Asset Management first reported a position in DCP Midstream, LP in Q4 2014 and held it in 18 quarters.
- Envestnet Asset Management's DCP Midstream, LP position peaked at $740K in Q1 2019.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.