RJA
DCP

Raymond James & Associates’s DCP Midstream, LP DCP Stock Holding History

Raymond James & 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
2023
Q2 		– Sell
-33,938
Closed -$1.42M – 4021
2023
Q1 		$1.42M Sell
33,938
-17,871
-34% -$744K ﹤0.01% 2242
2022
Q4 		$2.01M Buy
51,809
+16,683
+47% +$646K ﹤0.01% 1981
2022
Q3 		$1.32M Sell
35,126
-17,271
-33% -$604K ﹤0.01% 2231
2022
Q2 		$1.55M Buy
52,397
+19,336
+58% +$660K ﹤0.01% 2171
2022
Q1 		$1.11M Buy
33,061
+12,561
+61% +$386K ﹤0.01% 2520
2021
Q4 		$563K Buy
20,500
+10,564
+106% +$307K ﹤0.01% 2997
2021
Q3 		$280K Sell
9,936
-2,456
-20% -$67.8K ﹤0.01% 3465
2021
Q2 		$380K Sell
12,392
-25,669
-67% -$663K ﹤0.01% 3272
2021
Q1 		$824K Sell
38,061
-2,685
-7% -$59.1K ﹤0.01% 2635
2020
Q4 		$755K Buy
40,746
+29,164
+252% +$458K ﹤0.01% 2529
2020
Q3 		$129K Sell
11,582
-1,600
-12% -$19.4K ﹤0.01% 3334
2020
Q2 		$149K Sell
13,182
-15,265
-54% -$145K ﹤0.01% 3206
2020
Q1 		$116K Buy
28,447
+7,868
+38% +$131K ﹤0.01% 3187
2019
Q4 		$504K Buy
20,579
+1,497
+8% +$35.2K ﹤0.01% 2738
2019
Q3 		$500K Buy
19,082
+2,607
+16% +$71K ﹤0.01% 2646
2019
Q2 		$483K Buy
16,475
+2,791
+20% +$87.1K ﹤0.01% 2696
2019
Q1 		$452K Buy
13,684
+5,689
+71% +$182K ﹤0.01% 2730
2018
Q4 		$212K Sell
7,995
-131
-2% -$4.7K ﹤0.01% 3093
2018
Q3 		$322K Buy
8,126
+171
+2% +$7.19K ﹤0.01% 2979
2018
Q2 		$315K Sell
7,955
-2,917
-27% -$112K ﹤0.01% 2989
2018
Q1 		$382K Buy
10,872
+2,449
+29% +$93.2K ﹤0.01% 2736
2017
Q4 		$306K Sell
8,423
-1,876
-18% -$65.3K ﹤0.01% 2823
2017
Q3 		$357K Sell
10,299
-16,735
-62% -$551K ﹤0.01% 2678
2017
Q2 		$915K Buy
27,034
+370
+1% +$13.2K ﹤0.01% 2081
2017
Q1 		$1.05M Sell
26,664
-1,210
-4% -$46.8K ﹤0.01% 1955
2016
Q4 		$1.07M Buy
27,874
+1,256
+5% +$43.9K ﹤0.01% 1885
2016
Q3 		$940K Buy
26,618
+7,588
+40% +$259K ﹤0.01% 1928
2016
Q2 		$656K Sell
19,030
-638
-3% -$21K ﹤0.01% 1973
2016
Q1 		$536K Sell
19,668
-178
-0.9% -$3.73K ﹤0.01% 2008
2015
Q4 		$490K Buy
19,846
+3,189
+19% +$82.5K ﹤0.01% 1999
2015
Q3 		$403K Sell
16,657
-33,570
-67% -$972K ﹤0.01% 2018
2015
Q2 		$1.54M Buy
50,227
+1,960
+4% +$73.5K 0.01% 1474
2015
Q1 		$1.78M Sell
48,267
-13,792
-22% -$544K 0.01% 1302
2014
Q4 		$2.82M Buy
62,059
+608
+1% +$30.4K 0.01% 972
2014
Q3 		$3.35M Buy
61,451
+2,170
+4% +$119K 0.02% 819
2014
Q2 		$3.38M Sell
59,281
-736
-1% -$39.8K 0.02% 817
2014
Q1 		$3.01M Sell
60,017
-13,274
-18% -$657K 0.02% 809
2013
Q4 		$3.69M Buy
73,291
+456
+0.6% +$21.9K 0.03% 656
2013
Q3 		$3.62M Sell
72,835
-964
-1% -$49K 0.03% 603
2013
Q2 		$3.99M Buy
+73,799
New +$3.62M 0.04% 512

Other funds holding DCP

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

Raymond James & Associates's DCP Position: Q2 2023 in Review

Raymond James & Associates sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 33,938 shares — an estimated $1.42M sold.

Raymond James & Associates first reported a position in DCP in Q2 2013 and held it in 40 quarters. The position peaked at $3.99M in Q2 2013. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • Raymond James & Associates reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 33,938 DCP Midstream, LP shares in Q2 2023, an estimated $1.42M.
  • Raymond James & Associates first reported a position in DCP Midstream, LP in Q2 2013 and held it in 40 quarters.
  • Raymond James & Associates's DCP Midstream, LP position peaked at $3.99M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.