PPA
DCP

Parametric Portfolio Associates’s DCP Midstream, LP DCP Stock Holding History

Parametric Portfolio 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
Q1 		– Sell
-30,693
Closed -$843K – 3791
2021
Q4 		$843K Sell
30,693
-11,542
-27% -$335K ﹤0.01% 2853
2021
Q3 		$1.19M Buy
42,235
+974
+2% +$26.9K ﹤0.01% 2722
2021
Q2 		$1.27M Sell
41,261
-1,618
-4% -$41.8K ﹤0.01% 2665
2021
Q1 		$929K Sell
42,879
-2,576
-6% -$56.7K ﹤0.01% 3198
2020
Q4 		$842K Sell
45,455
-245,473
-84% -$3.86M ﹤0.01% 3133
2020
Q3 		$3.25M Sell
290,928
-162,762
-36% -$1.97M ﹤0.01% 2192
2020
Q2 		$5.13M Sell
453,690
-10,156
-2% -$96.2K ﹤0.01% 1863
2020
Q1 		$1.89M Buy
463,846
+176,255
+61% +$2.93M ﹤0.01% 2416
2019
Q4 		$7.04M Sell
287,591
-12,481
-4% -$293K 0.01% 1802
2019
Q3 		$7.87M Buy
300,072
+18
+0% +$490 0.01% 1659
2019
Q2 		$8.79M Sell
300,054
-6,549
-2% -$204K 0.01% 1564
2019
Q1 		$10.1M Buy
306,603
+86,516
+39% +$2.77M 0.01% 1424
2018
Q4 		$5.83M Sell
220,087
-92,649
-30% -$3.33M 0.01% 1752
2018
Q3 		$12.4M Buy
+312,736
New +$13.2M 0.01% 1279
2015
Q2 		– Sell
-13,451
Closed -$497K – 4010
2015
Q1 		$497K Buy
13,451
+832
+7% +$32.8K ﹤0.01% 3267
2014
Q4 		$573K Buy
+12,619
New +$631K ﹤0.01% 3198
2014
Q3 		– Sell
-13,297
Closed -$758K – 3884
2014
Q2 		$758K Sell
13,297
-1,159
-8% -$62.7K ﹤0.01% 2923
2014
Q1 		$724K Buy
14,456
+1,915
+15% +$94.7K ﹤0.01% 2927
2013
Q4 		$631K Buy
12,541
+1,003
+9% +$48.2K ﹤0.01% 3006
2013
Q3 		$573K Buy
11,538
+699
+6% +$35.6K ﹤0.01% 3001
2013
Q2 		$586K Buy
+10,839
New +$532K ﹤0.01% 2841

Other funds holding DCP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametric Portfolio Associates's DCP Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of DCP Midstream, LP (DCP) in Q1 2022, closing a stake of 30,693 shares — an estimated $843K sold.

Parametric Portfolio Associates first reported a position in DCP in Q2 2013 and held it in 21 quarters. The position peaked at $12.4M in Q3 2018. 140 funds tracked by Wall St. Rank hold DCP as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining DCP Midstream, LP position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 30,693 DCP Midstream, LP shares in Q1 2022, an estimated $843K.
  • Parametric Portfolio Associates first reported a position in DCP Midstream, LP in Q2 2013 and held it in 21 quarters.
  • Parametric Portfolio Associates's DCP Midstream, LP position peaked at $12.4M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.