Jennison Associates
DCP

Jennison Associates’s DCP Midstream, LP DCP Stock Holding History

Jennison Associates’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
2022
Q4 		– Sell
-219,593
Closed -$8.25M – 642
2022
Q3 		$8.25M Sell
219,593
-1,030,538
-82% -$36.1M 0.01% 410
2022
Q2 		$37M Buy
1,250,131
+54,757
+5% +$1.87M 0.04% 213
2022
Q1 		$40.1M Buy
1,195,374
+288,534
+32% +$8.87M 0.03% 251
2021
Q4 		$24.9M Sell
906,840
-29,757
-3% -$864K 0.02% 329
2021
Q3 		$26.4M Sell
936,597
-9,165
-1% -$253K 0.02% 329
2021
Q2 		$29M Buy
945,762
+11,009
+1% +$284K 0.02% 320
2021
Q1 		$20.2M Buy
934,753
+607,870
+186% +$13.4M 0.01% 355
2020
Q4 		$6.05M Buy
+326,883
New +$5.14M ﹤0.01% 443
2015
Q1 		– Sell
-27,973
Closed -$1.27M – 760
2014
Q4 		$1.27M Buy
27,973
+9,414
+51% +$471K ﹤0.01% 638
2014
Q3 		$1.01M Buy
18,559
+6,717
+57% +$369K ﹤0.01% 648
2014
Q2 		$675K Sell
11,842
-4,202
-26% -$227K ﹤0.01% 665
2014
Q1 		$804K Buy
16,044
+11,824
+280% +$585K ﹤0.01% 666
2013
Q4 		$212K Buy
+4,220
New +$203K ﹤0.01% 701

Other funds holding DCP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jennison Associates's DCP Position: Q4 2022 in Review

Jennison Associates sold out of DCP Midstream, LP (DCP) in Q4 2022, closing a stake of 219,593 shares — an estimated $8.25M sold.

Jennison Associates first reported a position in DCP in Q4 2013 and held it in 13 quarters. The position peaked at $40.1M in Q1 2022. 149 funds tracked by Wall St. Rank hold DCP as of Q4 2022.

  • Jennison Associates reported no remaining DCP Midstream, LP position as of Q4 2022 after selling out during the quarter.
  • Jennison Associates sold 219,593 DCP Midstream, LP shares in Q4 2022, an estimated $8.25M.
  • Jennison Associates first reported a position in DCP Midstream, LP in Q4 2013 and held it in 13 quarters.
  • Jennison Associates's DCP Midstream, LP position peaked at $40.1M in Q1 2022.
  • 149 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.