RA
DCP

RR Advisors’s DCP Midstream, LP DCP Stock Holding History

RR Advisors’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
Q1 		– Sell
-946,000
Closed -$36.7M – 19
2022
Q4 		$36.7M Sell
946,000
-433,000
-31% -$16.8M 6.17% 8
2022
Q3 		$51.8M Sell
1,379,000
-706,000
-34% -$24.7M 9.57% 5
2022
Q2 		$61.7M Sell
2,085,000
-171,000
-8% -$5.84M 12.02% 4
2022
Q1 		$75.7M Sell
2,256,000
-280,000
-11% -$8.61M 13.06% 2
2021
Q4 		$69.7M Sell
2,536,000
-296,000
-10% -$8.6M 15.42% 1
2021
Q3 		$80M Sell
2,832,000
-38,000
-1% -$1.05M 15.87% 1
2021
Q2 		$88.1M Buy
2,870,000
+153,000
+6% +$3.95M 16.43% 1
2021
Q1 		$58.8M Sell
2,717,000
-74,000
-3% -$1.63M 14.53% 2
2020
Q4 		$51.7M Buy
2,791,000
+394,000
+16% +$6.19M 15.04% 2
2020
Q3 		$26.8M Buy
2,397,000
+971,000
+68% +$11.8M 10.15% 4
2020
Q2 		$16.1M Buy
+1,426,000
New +$13.5M 4.99% 8
2017
Q3 		– Sell
-464,000
Closed -$15.7M – 46
2017
Q2 		$15.7M Buy
464,000
+110,000
+31% +$3.92M 2.08% 14
2017
Q1 		$13.9M Buy
+354,000
New +$13.7M 1.73% 14
2015
Q1 		– Sell
-79,000
Closed -$3.61M – 46
2014
Q4 		$3.61M Buy
79,000
+9,000
+13% +$450K 0.43% 27
2014
Q3 		$3.83M Hold
70,000
– – 0.36% 28
2014
Q2 		$4.01M Sell
70,000
-5,000
-7% -$271K 0.38% 31
2014
Q1 		$3.76M Hold
75,000
– – 0.41% 26
2013
Q4 		$3.78M Hold
75,000
– – 0.41% 30
2013
Q3 		$3.73M Sell
75,000
-10,000
-12% -$509K 0.4% 30
2013
Q2 		$4.6M Buy
+85,000
New +$4.17M 0.44% 33

Other funds holding DCP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
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
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RR Advisors's DCP Position: Q1 2023 in Review

RR Advisors sold out of DCP Midstream, LP (DCP) in Q1 2023, closing a stake of 946,000 shares — an estimated $36.7M sold.

RR Advisors first reported a position in DCP in Q2 2013 and held it in 20 quarters. The position peaked at $88.1M in Q2 2021. 126 funds tracked by Wall St. Rank hold DCP as of Q1 2023.

  • RR Advisors reported no remaining DCP Midstream, LP position as of Q1 2023 after selling out during the quarter.
  • RR Advisors sold 946,000 DCP Midstream, LP shares in Q1 2023, an estimated $36.7M.
  • RR Advisors first reported a position in DCP Midstream, LP in Q2 2013 and held it in 20 quarters.
  • RR Advisors's DCP Midstream, LP position peaked at $88.1M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2023.

Based on RR Advisors's 13F filing for Q1 2023, filed 12 May 2023.