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

NXG 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
2022 Q1	–	Sell	-50,000	Closed	-$1.37M	–	120
2021 Q4	$1.37M	Sell	50,000 -150,000	-75%	-$4.36M	0.13%	63
2021 Q3	$5.65M	Buy	+200,000	New	+$5.52M	0.55%	37
2021 Q2	–	Sell	-100,000	Closed	-$63K	–	132
2021 Q1	$63K	Buy	+100,000	New	+$2.2M	0.01%	114
2020 Q4	–	Sell	-100,000	Closed	-$10K	–	133
2020 Q3	$10K	Buy	+100,000	New	+$1.21M	﹤0.01%	107

Other funds holding DCP

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

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

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

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

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 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 New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NXG Investment Management's DCP Position: Q1 2023 in Review

NXG Investment Management sold out of DCP Midstream, LP (DCP) in Q1 2023, closing a stake of 58,085 shares — an estimated $2.25M sold.

NXG Investment Management first reported a position in DCP in Q2 2013 and held it in 39 quarters. The position peaked at $102M in Q3 2018. 126 funds tracked by Wall St. Rank hold DCP as of Q1 2023.

NXG Investment Management reported no remaining DCP Midstream, LP position as of Q1 2023 after selling out during the quarter.
NXG Investment Management sold 58,085 DCP Midstream, LP shares in Q1 2023, an estimated $2.25M.
NXG Investment Management first reported a position in DCP Midstream, LP in Q2 2013 and held it in 39 quarters.
NXG Investment Management's DCP Midstream, LP position peaked at $102M in Q3 2018.
126 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2023.

Based on NXG Investment Management's 13F filing for Q1 2023, filed 15 May 2023.