ICA
DCP

Infrastructure Capital Advisors’s DCP Midstream, LP DCP Stock Holding History

Infrastructure Capital Advisors’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
-662,913
Closed -$25.7M – 115
2022
Q4 		$25.7M Sell
662,913
-192,274
-22% -$7.44M 3.83% 9
2022
Q3 		$28.4M Sell
855,187
-105,235
-11% -$3.68M 0.57% 10
2022
Q2 		$28.4M Buy
960,422
+221,215
+30% +$7.56M 2.48% 10
2022
Q1 		$24.8M Buy
739,207
+97,552
+15% +$3M 3.69% 10
2021
Q4 		$17.6M Sell
641,655
-82,590
-11% -$2.4M 3.61% 13
2021
Q3 		$22.5M Sell
724,245
-229,700
-24% -$6.34M 3.52% 10
2021
Q2 		$29.3M Buy
953,945
+339,789
+55% +$8.78M 5.39% 7
2021
Q1 		$13.3M Buy
614,156
+123,878
+25% +$2.73M 3.78% 12
2020
Q4 		$9.08M Sell
490,278
-549,102
-53% -$8.63M 3.02% 14
2020
Q3 		$11.6M Buy
1,039,380
+25,097
+2% +$304K 6.41% 6
2020
Q2 		$11.5M Buy
1,014,283
+180,217
+22% +$1.71M 5.19% 7
2020
Q1 		$3.4M Sell
834,066
-241,100
-22% -$4.01M 3.31% 9
2019
Q4 		$26.3M Buy
1,075,166
+373,973
+53% +$8.79M 4.84% 6
2019
Q3 		$18.4M Buy
701,193
+415,649
+146% +$11.3M 2.5% 13
2019
Q2 		$8.53M Buy
285,544
+5,476
+2% +$171K 1.02% 28
2019
Q1 		$9.35M Buy
280,068
+150,395
+116% +$4.81M 1.15% 26
2018
Q4 		$3.44M Buy
129,673
+69,489
+115% +$2.49M 0.57% 30
2018
Q3 		$2.46M Sell
60,184
-9,865
-14% -$415K 0.25% 42
2018
Q2 		$2.77M Buy
70,049
+4,756
+7% +$182K 0.26% 38
2018
Q1 		$2.29M Sell
65,293
-166,446
-72% -$6.33M 0.23% 38
2017
Q4 		$8.42M Sell
231,739
-11,862
-5% -$413K 0.82% 28
2017
Q3 		$8.44M Buy
243,601
+52,370
+27% +$1.72M 0.88% 24
2017
Q2 		$6.47M Buy
191,231
+62,512
+49% +$2.23M 1.01% 23
2017
Q1 		$5.05M Buy
128,719
+31,662
+33% +$1.22M 1.13% 22
2016
Q4 		$3.73M Buy
+97,057
New +$3.39M 1.24% 23

Other funds holding DCP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
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
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Infrastructure Capital Advisors's DCP Position: Q1 2023 in Review

Infrastructure Capital Advisors sold out of DCP Midstream, LP (DCP) in Q1 2023, closing a stake of 662,913 shares — an estimated $25.7M sold.

Infrastructure Capital Advisors first reported a position in DCP in Q4 2016 and held it in 25 quarters. The position peaked at $29.3M in Q2 2021. 126 funds tracked by Wall St. Rank hold DCP as of Q1 2023.

  • Infrastructure Capital Advisors reported no remaining DCP Midstream, LP position as of Q1 2023 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 662,913 DCP Midstream, LP shares in Q1 2023, an estimated $25.7M.
  • Infrastructure Capital Advisors first reported a position in DCP Midstream, LP in Q4 2016 and held it in 25 quarters.
  • Infrastructure Capital Advisors's DCP Midstream, LP position peaked at $29.3M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2023.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.