Moors & Cabot’s DCP Midstream, LP DCP Stock Holding History

Moors & Cabot’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 Q3	–	Sell	-8,451	Closed	-$250K	–	879
2022 Q2	$250K	Buy	8,451 +700	+9%	+$23.9K	0.02%	622
2022 Q1	$260K	Sell	7,751 -200	-3%	-$6.15K	0.02%	683
2021 Q4	$218K	Sell	7,951 -600	-7%	-$17.4K	0.01%	753
2021 Q3	$239K	Sell	8,551 -400	-4%	-$11K	0.02%	684
2021 Q2	$275K	Buy	+8,951	New	+$231K	0.02%	600
2018 Q4	–	Sell	-6,254	Closed	-$250K	–	587
2018 Q3	$250K	Buy	+6,254	New	+$263K	0.03%	468

Other funds holding DCP

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

TCA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Moors & Cabot's DCP Position: Q3 2022 in Review

Moors & Cabot sold out of DCP Midstream, LP (DCP) in Q3 2022, closing a stake of 8,451 shares — an estimated $250K sold.

Moors & Cabot first reported a position in DCP in Q3 2018 and held it in 6 quarters. The position peaked at $275K in Q2 2021. 138 funds tracked by Wall St. Rank hold DCP as of Q3 2022.

Moors & Cabot reported no remaining DCP Midstream, LP position as of Q3 2022 after selling out during the quarter.
Moors & Cabot sold 8,451 DCP Midstream, LP shares in Q3 2022, an estimated $250K.
Moors & Cabot first reported a position in DCP Midstream, LP in Q3 2018 and held it in 6 quarters.
Moors & Cabot's DCP Midstream, LP position peaked at $275K in Q2 2021.
138 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2022.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.