LIM
DCP

Longfellow Investment Management’s DCP Midstream, LP DCP Stock Holding History

Longfellow Investment 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
Q2 		– Sell
-1,659
Closed -$69.2K – 294
2023
Q1 		$69.2K Buy
+1,659
New +$69.1K 0.02% 154
2022
Q3 		– Sell
-427,965
Closed -$12.7M – 376
2022
Q2 		$12.7M Hold
427,965
– – 2.73% 6
2022
Q1 		$14.4M Sell
427,965
-62,679
-13% -$1.93M 2.32% 6
2021
Q4 		$13.5M Hold
490,644
– – 2.19% 8
2021
Q3 		$13.9M Hold
490,644
– – 2.26% 6
2021
Q2 		$15.1M Hold
490,644
– – 2.14% 9
2021
Q1 		$10.6M Sell
490,644
-35,225
-7% -$775K 1.28% 14
2020
Q4 		$9.74M Buy
+525,869
New +$8.27M 1.18% 19

Other funds holding DCP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Longfellow Investment Management's DCP Position: Q2 2023 in Review

Longfellow Investment Management sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 1,659 shares — an estimated $69.2K sold.

Longfellow Investment Management first reported a position in DCP in Q4 2020 and held it in 8 quarters. The position peaked at $15.1M in Q2 2021. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • Longfellow Investment Management reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 1,659 DCP Midstream, LP shares in Q2 2023, an estimated $69.2K.
  • Longfellow Investment Management first reported a position in DCP Midstream, LP in Q4 2020 and held it in 8 quarters.
  • Longfellow Investment Management's DCP Midstream, LP position peaked at $15.1M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on Longfellow Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.