OAM
DCP

Oppenheimer Asset Management’s DCP Midstream, LP DCP Stock Holding History

Oppenheimer Asset 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
-5,848
Closed -$244K – 1177
2023
Q1 		$244K Sell
5,848
-4,791
-45% -$199K ﹤0.01% 1010
2022
Q4 		$413K Sell
10,639
-14
-0.1% -$542 0.01% 899
2022
Q3 		$400K Sell
10,653
-7,272
-41% -$255K 0.01% 887
2022
Q2 		$530K Buy
17,925
+205
+1% +$7K 0.01% 837
2022
Q1 		$595K Sell
17,720
-21
-0.1% -$646 0.01% 875
2021
Q4 		$488K Buy
17,741
+703
+4% +$20.4K 0.01% 967
2021
Q3 		$481K Buy
17,038
+1,102
+7% +$30.4K 0.01% 944
2021
Q2 		$489K Buy
15,936
+1,683
+12% +$43.5K 0.01% 968
2021
Q1 		$309K Buy
+14,253
New +$314K ﹤0.01% 1026
2020
Q1 		– Sell
-1,546
Closed -$38K – 1671
2019
Q4 		$38K Buy
+1,546
New +$36.3K ﹤0.01% 1380

Other funds holding DCP

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

Oppenheimer Asset Management's DCP Position: Q2 2023 in Review

Oppenheimer Asset Management sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 5,848 shares — an estimated $244K sold.

Oppenheimer Asset Management first reported a position in DCP in Q4 2019 and held it in 10 quarters. The position peaked at $595K in Q1 2022. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • Oppenheimer Asset Management reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 5,848 DCP Midstream, LP shares in Q2 2023, an estimated $244K.
  • Oppenheimer Asset Management first reported a position in DCP Midstream, LP in Q4 2019 and held it in 10 quarters.
  • Oppenheimer Asset Management's DCP Midstream, LP position peaked at $595K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on Oppenheimer Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.