Highstreet Asset Management’s DCP Midstream, LP DCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$301K Buy
+12,308
New +$289K 0.01% 460
2017
Q3
Sell
-326
Closed -$11K 316
2017
Q2
$11K Buy
+326
New +$11.6K ﹤0.01% 247

Other funds holding DCP

Highstreet Asset Management's DCP Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in DCP Midstream, LP (DCP) in Q4 2019: 12,308 shares worth $301K. The stake represents 0.01% of the portfolio and ranks #460 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in DCP as recently as Q2 2017.

Highstreet Asset Management first reported a position in DCP in Q2 2017 and has held it in 2 quarters since. 143 funds tracked by Wall St. Rank hold DCP as of Q4 2019.

  • Highstreet Asset Management held 12,308 shares of DCP Midstream, LP worth $301K as of Q4 2019.
  • DCP Midstream, LP was a new Highstreet Asset Management position in Q4 2019.
  • DCP Midstream, LP made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #460 holding.
  • Highstreet Asset Management first reported a position in DCP Midstream, LP in Q2 2017 and has held it in 2 quarters since.
  • 143 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.