Fieldpoint Private Securities’s DCP Midstream, LP DCP Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$57K	Buy	1,915 +48	+3%	+$1.64K	0.02%	459
2022 Q1	$63K	Hold	1,867	–	–	0.01%	525
2021 Q4	$51K	Buy	1,867 +117	+7%	+$3.4K	0.01%	613
2021 Q3	$49K	Buy	1,750 +137	+8%	+$3.78K	0.01%	586
2021 Q2	$43K	Buy	1,613 +106	+7%	+$2.74K	0.01%	615
2021 Q1	$33K	Buy	1,507 +407	+37%	+$8.96K	0.01%	665
2020 Q4	$20K	Buy	+1,100	New	+$17.3K	﹤0.01%	700
2020 Q1	–	Sell	-1,253	Closed	-$31K	–	596
2019 Q4	$31K	Buy	1,253 +153	+14%	+$3.6K	0.01%	501
2019 Q3	$29K	Hold	1,100	–	–	0.01%	466
2019 Q2	$32K	Hold	1,100	–	–	0.01%	478
2019 Q1	$36K	Hold	1,100	–	–	0.01%	308
2018 Q4	$29K	Hold	1,100	–	–	0.01%	312
2018 Q3	$44K	Hold	1,100	–	–	0.02%	317
2018 Q2	$44K	Hold	1,100	–	–	0.02%	319
2018 Q1	$39K	Hold	1,100	–	–	0.02%	312
2017 Q4	$40K	Hold	1,100	–	–	0.02%	302
2017 Q3	$38K	Buy	+1,100	New	+$36.2K	0.02%	425

Other funds holding DCP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's DCP Position: Q2 2022 in Review

Fieldpoint Private Securities increased its DCP Midstream, LP (DCP) stake by 2.6% in Q2 2022, buying an estimated $1.64K and bringing the position to 1,915 shares worth $57K. The position accounts for 0.02% of the portfolio, ranked #459.

Fieldpoint Private Securities first reported a position in DCP in Q3 2017 and has held it in 17 quarters since. The position peaked at $63K in Q1 2022. 145 funds tracked by Wall St. Rank hold DCP as of Q2 2022.

Fieldpoint Private Securities held 1,915 shares of DCP Midstream, LP worth $57K as of Q2 2022.
Fieldpoint Private Securities bought 48 DCP Midstream, LP shares in Q2 2022, an estimated $1.64K.
DCP Midstream, LP made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #459 holding.
Fieldpoint Private Securities first reported a position in DCP Midstream, LP in Q3 2017 and has held it in 17 quarters since.
Fieldpoint Private Securities's DCP Midstream, LP position peaked at $63K in Q1 2022.
145 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.