PCH
DCP

PGIM Custom Harvest’s DCP Midstream, LP DCP Stock Holding History

PGIM Custom Harvest’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
2021
Q3 		$3.99M Hold
26,492
– – 0.6% 39
2021
Q2 		$813K Hold
26,492
– – 0.15% 97
2021
Q1 		$588K Hold
26,492
– – 0.14% 99
2020
Q4 		$594K Buy
+26,492
New +$416K 0.2% 81

Other funds holding DCP

AA
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGIM Custom Harvest's DCP Position: Q3 2021 in Review

PGIM Custom Harvest held its DCP Midstream, LP (DCP) position steady in Q3 2021 at 26,492 shares worth $3.99M. The position accounts for 0.6% of the portfolio, ranked #39.

PGIM Custom Harvest first reported a position in DCP in Q4 2020 and has held it in 4 quarters since. 135 funds tracked by Wall St. Rank hold DCP as of Q3 2021.

  • PGIM Custom Harvest held 26,492 shares of DCP Midstream, LP worth $3.99M as of Q3 2021.
  • PGIM Custom Harvest left its DCP Midstream, LP share count unchanged in Q3 2021.
  • DCP Midstream, LP made up 0.6% of PGIM Custom Harvest's portfolio in Q3 2021, its #39 holding.
  • PGIM Custom Harvest first reported a position in DCP Midstream, LP in Q4 2020 and has held it in 4 quarters since.
  • 135 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.