First Trust Advisors’s DCP Midstream, LP DCP Stock Holding History

First Trust 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 Q1	–	Sell	-1,169,678	Closed	-$45.4M	–	2505
2022 Q4	$45.4M	Buy	1,169,678 +15,650	+1%	+$606K	0.05%	470
2022 Q3	$43.4M	Buy	1,154,028 +64,196	+6%	+$2.25M	0.06%	460
2022 Q2	$32.2M	Buy	1,089,832 +215,619	+25%	+$7.36M	0.04%	549
2022 Q1	$29.3M	Buy	874,213 +164,016	+23%	+$5.04M	0.03%	662
2021 Q4	$19.5M	Buy	710,197 +208,637	+42%	+$6.06M	0.02%	850
2021 Q3	$14.2M	Buy	501,560 +27,899	+6%	+$770K	0.02%	900
2021 Q2	$14.5M	Buy	473,661 +101,366	+27%	+$2.62M	0.02%	887
2021 Q1	$8.06M	Sell	372,295 -49,358	-12%	-$1.09M	0.01%	1011
2020 Q4	$7.81M	Sell	421,653 -305,303	-42%	-$4.8M	0.01%	921
2020 Q3	$8.12M	Sell	726,956 -249,859	-26%	-$3.02M	0.01%	813
2020 Q2	$11M	Buy	976,815 +876,691	+876%	+$8.31M	0.02%	703
2020 Q1	$408K	Buy	100,124 +37,149	+59%	+$618K	﹤0.01%	2004
2019 Q4	$1.54M	Sell	62,975 -263,671	-81%	-$6.2M	﹤0.01%	1682
2019 Q3	$8.56M	Buy	326,646 +65,136	+25%	+$1.77M	0.02%	868
2019 Q2	$7.66M	Buy	261,510 +28,411	+12%	+$887K	0.01%	865
2019 Q1	$7.7M	Buy	233,099 +20,040	+9%	+$641K	0.02%	852
2018 Q4	$5.64M	Buy	213,059 +31,061	+17%	+$1.12M	0.01%	932
2018 Q3	$7.21M	Sell	181,998 -14,622	-7%	-$615K	0.01%	953
2018 Q2	$7.78M	Buy	196,620 +138,402	+238%	+$5.3M	0.02%	888
2018 Q1	$2.04M	Sell	58,218 -191,574	-77%	-$7.29M	﹤0.01%	1458
2017 Q4	$9.07M	Sell	249,792 -40,985	-14%	-$1.43M	0.02%	802
2017 Q3	$10.1M	Buy	290,777 +8,819	+3%	+$290K	0.03%	758
2017 Q2	$9.54M	Buy	281,958 +209,321	+288%	+$7.46M	0.03%	757
2017 Q1	$2.85M	Buy	+72,637	New	+$2.81M	0.01%	1286
2016 Q3	–	Sell	-238,722	Closed	-$8.23M	–	2404
2016 Q2	$8.23M	Sell	238,722 -223,689	-48%	-$7.36M	0.03%	765
2016 Q1	$12.6M	Buy	462,411 +124,414	+37%	+$2.61M	0.04%	571
2015 Q4	$8.34M	Buy	337,997 +6,162	+2%	+$160K	0.02%	749
2015 Q3	$8.02M	Buy	331,835 +65,257	+24%	+$1.89M	0.02%	765
2015 Q2	$8.18M	Buy	266,578 +35,122	+15%	+$1.32M	0.02%	855
2015 Q1	$8.55M	Buy	231,456 +119,171	+106%	+$4.7M	0.03%	796
2014 Q4	$5.1M	Buy	112,285 +27,178	+32%	+$1.36M	0.02%	1026
2014 Q3	$4.63M	Buy	85,107 +5,008	+6%	+$275K	0.02%	1053
2014 Q2	$4.57M	Buy	80,099 +5,968	+8%	+$323K	0.02%	1015
2014 Q1	$3.71M	Buy	+74,131	New	+$3.67M	0.02%	1087

Other funds holding DCP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors's DCP Position: Q1 2023 in Review

First Trust Advisors sold out of DCP Midstream, LP (DCP) in Q1 2023, closing a stake of 1,169,678 shares — an estimated $45.4M sold.

First Trust Advisors first reported a position in DCP in Q1 2014 and held it in 34 quarters. The position peaked at $45.4M in Q4 2022. 126 funds tracked by Wall St. Rank hold DCP as of Q1 2023.

First Trust Advisors reported no remaining DCP Midstream, LP position as of Q1 2023 after selling out during the quarter.
First Trust Advisors sold 1,169,678 DCP Midstream, LP shares in Q1 2023, an estimated $45.4M.
First Trust Advisors first reported a position in DCP Midstream, LP in Q1 2014 and held it in 34 quarters.
First Trust Advisors's DCP Midstream, LP position peaked at $45.4M in Q4 2022.
126 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2023.

Based on First Trust Advisors's 13F filing for Q1 2023, filed 15 May 2023.