FTCM
DCP

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

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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.