Heronetta Management’s DCP Midstream, LP DCP Stock Holding History

Heronetta 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 Q1	–	Sell	-34,100	Closed	-$1.32M	–	27
2022 Q4	$1.32M	Hold	34,100	–	–	0.83%	20
2022 Q3	$1.28M	Hold	34,100	–	–	0.92%	20
2022 Q2	$1.01M	Hold	34,100	–	–	0.7%	20
2022 Q1	$1.14M	Hold	34,100	–	–	0.74%	20
2021 Q4	$937K	Hold	34,100	–	–	0.71%	20
2021 Q3	$963K	Hold	34,100	–	–	0.74%	20
2021 Q2	$50K	Hold	34,100	–	–	0.04%	21
2021 Q1	$739K	Sell	34,100 -24,700	-42%	-$544K	0.62%	20
2020 Q4	$1.45M	Hold	58,800	–	–	1.21%	20
2020 Q3	$657K	Sell	58,800 -100,000	-63%	-$1.21M	0.68%	21
2020 Q2	$1.79M	Hold	158,800	–	–	1.69%	19
2020 Q1	$646K	Buy	158,800 +8,000	+5%	+$133K	0.77%	20
2019 Q4	$3.69M	Buy	150,800 +8,000	+6%	+$188K	2.4%	16
2019 Q3	$3.74M	Buy	142,800 +4,000	+3%	+$109K	2.41%	16
2019 Q2	$4.07M	Sell	138,800 -12,000	-8%	-$375K	2.46%	16
2019 Q1	$4.98M	Buy	150,800 +18,000	+14%	+$576K	2.77%	16
2018 Q4	$3.52M	Hold	132,800	–	–	2.28%	17
2018 Q3	$5.26M	Hold	132,800	–	–	2.94%	16
2018 Q2	$5.25M	Hold	132,800	–	–	3%	16
2018 Q1	$4.66M	Hold	132,800	–	–	2.81%	17
2017 Q4	$4.83M	Hold	132,800	–	–	2.58%	18
2017 Q3	$4.6M	Hold	132,800	–	–	2.55%	17
2017 Q2	$4.49M	Buy	132,800 +8,200	+7%	+$292K	2.49%	17
2017 Q1	$4.89M	Hold	124,600	–	–	2.45%	19
2016 Q4	$4.78M	Hold	124,600	–	–	2.48%	17
2016 Q3	$4.4M	Hold	124,600	–	–	2.31%	17
2016 Q2	$4.3M	Hold	124,600	–	–	2.31%	18
2016 Q1	$3.39M	Buy	124,600 +2,000	+2%	+$41.9K	2.16%	19
2015 Q4	$3.02M	Sell	122,600 -25,500	-17%	-$660K	1.81%	19
2015 Q3	$3.58M	Hold	148,100	–	–	2.07%	21
2015 Q2	$4.54M	Sell	148,100 -15,060	-9%	-$565K	2.11%	17
2015 Q1	$6.03M	Buy	163,160 +13,500	+9%	+$533K	2.78%	14
2014 Q4	$6.8M	Buy	149,660 +2,500	+2%	+$125K	3.03%	13
2014 Q3	$8.01M	Hold	147,160	–	–	3.07%	12
2014 Q2	$8.39M	Buy	147,160 +3,000	+2%	+$162K	3.33%	11
2014 Q1	$7.22M	Buy	144,160 +13,800	+11%	+$683K	3.35%	10
2013 Q4	$6.56M	Hold	130,360	–	–	3.28%	11
2013 Q3	$6.47M	Buy	130,360 +6,651	+5%	+$338K	3.46%	10
2013 Q2	$6.78M	Buy	+123,709	New	+$6.07M	3.77%	9

Other funds holding DCP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TCA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Heronetta Management's DCP Position: Q1 2023 in Review

Heronetta Management sold out of DCP Midstream, LP (DCP) in Q1 2023, closing a stake of 34,100 shares — an estimated $1.32M sold.

Heronetta Management first reported a position in DCP in Q2 2013 and held it in 39 quarters. The position peaked at $8.39M in Q2 2014. 127 funds tracked by Wall St. Rank hold DCP as of Q1 2023.

Heronetta Management reported no remaining DCP Midstream, LP position as of Q1 2023 after selling out during the quarter.
Heronetta Management sold 34,100 DCP Midstream, LP shares in Q1 2023, an estimated $1.32M.
Heronetta Management first reported a position in DCP Midstream, LP in Q2 2013 and held it in 39 quarters.
Heronetta Management's DCP Midstream, LP position peaked at $8.39M in Q2 2014.
127 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2023.

Based on Heronetta Management's 13F filing for Q1 2023, filed 10 May 2023.