First Trust Capital Management’s DCP Midstream, LP DCP Stock Holding History

First Trust 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	-5,586,345	Closed	-$233M	–	213
2023 Q1	$233M	Buy	5,586,345 +5,575,350	+50,708%	+$232M	10.06%	1
2022 Q4	$129K	Hold	10,995	–	–	0.01%	343
2022 Q3	$114K	Hold	10,995	–	–	0.01%	447
2022 Q2	$108K	Hold	10,995	–	–	0.01%	406
2022 Q1	$118K	Buy	+10,995	New	+$338K	0.01%	241

Other funds holding DCP

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

First Trust Capital Management's DCP Position: Q2 2023 in Review

First Trust Capital Management sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 5,586,345 shares — an estimated $233M sold.

First Trust Capital Management first reported a position in DCP in Q1 2022 and held it in 5 quarters. The position peaked at $233M in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

First Trust Capital Management reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 5,586,345 DCP Midstream, LP shares in Q2 2023, an estimated $233M.
First Trust Capital Management first reported a position in DCP Midstream, LP in Q1 2022 and held it in 5 quarters.
First Trust Capital Management's DCP Midstream, LP position peaked at $233M in Q1 2023.
1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

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