ECM
DCP

Evergreen Capital Management’s DCP Midstream, LP DCP Stock Holding History

Evergreen Capital 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
-27,360
Closed -$1.14M – 845
2023
Q1 		$1.14M Buy
27,360
+7,543
+38% +$314K 0.05% 267
2022
Q4 		$769K Hold
19,817
– – 0.04% 303
2022
Q3 		$745K Buy
19,817
+735
+4% +$25.7K 0.04% 287
2022
Q2 		$564K Sell
19,082
-12,025
-39% -$411K 0.03% 313
2022
Q1 		$1.04M Sell
31,107
-347
-1% -$10.7K 0.04% 281
2021
Q4 		$864K Buy
31,454
+254
+0.8% +$7.38K 0.03% 304
2021
Q3 		$881K Sell
31,200
-1,090
-3% -$30.1K 0.04% 295
2021
Q2 		$991K Sell
32,290
-75
-0.2% -$1.94K 0.05% 264
2021
Q1 		$701K Sell
32,365
-7,135
-18% -$157K 0.04% 288
2020
Q4 		$732K Sell
39,500
-248,117
-86% -$3.9M 0.04% 249
2020
Q3 		$3.21M Sell
287,617
-5,016
-2% -$60.7K 0.22% 110
2020
Q2 		$3.31M Sell
292,633
-19,550
-6% -$185K 0.25% 90
2020
Q1 		$1.27M Buy
312,183
+24,408
+8% +$406K 0.12% 145
2019
Q4 		$7.05M Sell
287,775
-33,957
-11% -$798K 0.59% 44
2019
Q3 		$8.43M Buy
321,732
+34,253
+12% +$933K 0.79% 30
2019
Q2 		$8.42M Buy
287,479
+10,556
+4% +$330K 0.8% 27
2019
Q1 		$9.15M Sell
276,923
-2,388
-0.9% -$76.4K 0.92% 22
2018
Q4 		$7.4M Buy
279,311
+204,436
+273% +$7.34M 0.78% 31
2018
Q3 		$2.96M Sell
74,875
-45,720
-38% -$1.92M 0.26% 90
2018
Q2 		$4.77M Sell
120,595
-152,725
-56% -$5.85M 0.45% 53
2018
Q1 		$9.6M Buy
273,320
+92,995
+52% +$3.54M 0.92% 25
2017
Q4 		$6.55M Buy
+180,325
New +$6.28M 0.66% 41
2017
Q3 		– Sell
-147,165
Closed -$4.98M – 204
2017
Q2 		$4.98M Buy
147,165
+49,570
+51% +$1.77M 0.8% 38
2017
Q1 		$3.83M Sell
97,595
-19,500
-17% -$754K 0.8% 39
2016
Q4 		$4.49M Sell
117,095
-640
-0.5% -$22.4K 0.87% 35
2016
Q3 		$4.16M Buy
117,735
+665
+0.6% +$22.7K 0.82% 38
2016
Q2 		$4.04M Sell
117,070
-24,530
-17% -$807K 0.88% 34
2016
Q1 		$3.86M Sell
141,600
-42,295
-23% -$886K 0.88% 33
2015
Q4 		$4.54M Buy
183,895
+78,905
+75% +$2.04M 1.09% 28
2015
Q3 		$2.54M Buy
104,990
+24,130
+30% +$698K 0.66% 49
2015
Q2 		$2.48M Buy
80,860
+44,595
+123% +$1.67M 0.61% 61
2015
Q1 		$1.34M Sell
36,265
-90
-0.2% -$3.55K 0.3% 72
2014
Q4 		$1.98M Hold
36,355
– – 0.39% 75
2014
Q3 		$1.98M Buy
36,355
+375
+1% +$20.6K 0.39% 76
2014
Q2 		$2.05M Sell
35,980
-775
-2% -$41.9K 0.4% 76
2014
Q1 		$1.84M Sell
36,755
-1,012
-3% -$50.1K 0.37% 73
2013
Q4 		$1.9M Sell
37,767
-2,138
-5% -$103K 0.34% 79
2013
Q3 		$1.98M Sell
39,905
-200
-0.5% -$10.2K 0.32% 88
2013
Q2 		$2.17M Buy
+40,105
New +$1.97M 0.33% 86

Other funds holding DCP

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

Evergreen Capital Management's DCP Position: Q2 2023 in Review

Evergreen Capital Management sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 27,360 shares — an estimated $1.14M sold.

Evergreen Capital Management first reported a position in DCP in Q2 2013 and held it in 39 quarters. The position peaked at $9.6M in Q1 2018. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • Evergreen Capital Management reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • Evergreen Capital Management sold 27,360 DCP Midstream, LP shares in Q2 2023, an estimated $1.14M.
  • Evergreen Capital Management first reported a position in DCP Midstream, LP in Q2 2013 and held it in 39 quarters.
  • Evergreen Capital Management's DCP Midstream, LP position peaked at $9.6M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on Evergreen Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.