Jacobi Capital Management’s DCP Midstream, LP DCP Stock Holding History

Jacobi 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
2020 Q1	–	Sell	-134	Closed	-$3K	–	1223
2019 Q4	$3K	Buy	134 +4	+3%	+$94	﹤0.01%	936
2019 Q3	$3K	Buy	130 +4	+3%	+$109	﹤0.01%	918
2019 Q2	$4K	Buy	126 +3	+2%	+$94	﹤0.01%	876
2019 Q1	$4K	Buy	123 +3	+3%	+$96	﹤0.01%	826
2018 Q4	$3K	Buy	120 +3	+3%	+$108	﹤0.01%	829
2018 Q3	$5K	Buy	117 +2	+2%	+$84	﹤0.01%	802
2018 Q2	$5K	Buy	115 +2	+2%	+$77	﹤0.01%	835
2018 Q1	$4K	Buy	113 +2	+2%	+$76	﹤0.01%	839
2017 Q4	$4K	Buy	+111	New	+$3.86K	﹤0.01%	811

Other funds holding DCP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jacobi Capital Management's DCP Position: Q1 2020 in Review

Jacobi Capital Management sold out of DCP Midstream, LP (DCP) in Q1 2020, closing a stake of 134 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in DCP in Q4 2017 and held it in 9 quarters. The position peaked at $5K in Q3 2018. 122 funds tracked by Wall St. Rank hold DCP as of Q1 2020.

Jacobi Capital Management reported no remaining DCP Midstream, LP position as of Q1 2020 after selling out during the quarter.
Jacobi Capital Management sold 134 DCP Midstream, LP shares in Q1 2020, an estimated $3K.
Jacobi Capital Management first reported a position in DCP Midstream, LP in Q4 2017 and held it in 9 quarters.
Jacobi Capital Management's DCP Midstream, LP position peaked at $5K in Q3 2018.
122 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2020.

Based on Jacobi Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.