Hennessy Advisors Inc’s DCP Midstream, LP DCP Stock Holding History

Hennessy Advisors Inc’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	-38,300	Closed	-$1.49M	–	286
2022 Q4	$1.49M	Sell	38,300 -19,500	-34%	-$755K	0.1%	229
2022 Q3	$2.17M	Sell	57,800 -12,200	-17%	-$427K	0.15%	199
2022 Q2	$2.07M	Hold	70,000	–	–	0.12%	228
2022 Q1	$2.35M	Buy	+70,000	New	+$2.15M	0.12%	244

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

Hennessy Advisors Inc's DCP Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of DCP Midstream, LP (DCP) in Q1 2023, closing a stake of 38,300 shares — an estimated $1.49M sold.

Hennessy Advisors Inc first reported a position in DCP in Q1 2022 and held it in 4 quarters. The position peaked at $2.35M in Q1 2022. 126 funds tracked by Wall St. Rank hold DCP as of Q1 2023.

Hennessy Advisors Inc reported no remaining DCP Midstream, LP position as of Q1 2023 after selling out during the quarter.
Hennessy Advisors Inc sold 38,300 DCP Midstream, LP shares in Q1 2023, an estimated $1.49M.
Hennessy Advisors Inc first reported a position in DCP Midstream, LP in Q1 2022 and held it in 4 quarters.
Hennessy Advisors Inc's DCP Midstream, LP position peaked at $2.35M in Q1 2022.
126 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.