Salem Investment Counselors’s DCP Midstream, LP DCP Stock Holding History

Salem Investment Counselors’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	-17,987	Closed	-$494K	–	1142
2021 Q4	$494K	Hold	17,987	–	–	0.02%	272
2021 Q3	$508K	Hold	17,987	–	–	0.03%	243
2021 Q2	$552K	Buy	+17,987	New	+$465K	0.03%	230
2020 Q2	–	Sell	-4,000	Closed	-$16K	–	736
2020 Q1	$16K	Hold	4,000	–	–	﹤0.01%	476
2019 Q4	$98K	Hold	4,000	–	–	0.01%	308
2019 Q3	$105K	Hold	4,000	–	–	0.01%	295
2019 Q2	$117K	Hold	4,000	–	–	0.01%	285
2019 Q1	$158K	Buy	+4,000	New	+$128K	0.02%	207
2018 Q4	–	Sell	-4,000	Closed	-$158K	–	408
2018 Q3	$158K	Hold	4,000	–	–	0.02%	207
2018 Q2	$140K	Hold	4,000	–	–	0.01%	215
2018 Q1	$140K	Hold	4,000	–	–	0.02%	212
2017 Q4	$139K	Hold	4,000	–	–	0.02%	219
2017 Q3	$139K	Hold	4,000	–	–	0.02%	213
2017 Q2	$135K	Hold	4,000	–	–	0.02%	225
2017 Q1	$157K	Hold	4,000	–	–	0.02%	255
2016 Q4	$141K	Buy	+4,000	New	+$140K	0.02%	260
2015 Q3	–	Sell	-24,700	Closed	-$758K	–	272
2015 Q2	$758K	Hold	24,700	–	–	0.09%	155
2015 Q1	$913K	Hold	24,700	–	–	0.11%	147
2014 Q4	$1.12M	Hold	24,700	–	–	0.13%	131
2014 Q3	$1.34M	Hold	24,700	–	–	0.16%	123
2014 Q2	$1.41M	Hold	24,700	–	–	0.17%	122
2014 Q1	$1.24M	Sell	24,700 -1,000	-4%	-$49.5K	0.15%	129
2013 Q4	$1.29M	Hold	25,700	–	–	0.17%	123
2013 Q3	$1.28M	Hold	25,700	–	–	0.18%	122
2013 Q2	$1.39M	Buy	+25,700	New	+$1.26M	0.2%	103

Other funds holding DCP

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 New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Salem Investment Counselors's DCP Position: Q1 2022 in Review

Salem Investment Counselors sold out of DCP Midstream, LP (DCP) in Q1 2022, closing a stake of 17,987 shares — an estimated $494K sold.

Salem Investment Counselors first reported a position in DCP in Q2 2013 and held it in 25 quarters. The position peaked at $1.41M in Q2 2014. 140 funds tracked by Wall St. Rank hold DCP as of Q1 2022.

Salem Investment Counselors reported no remaining DCP Midstream, LP position as of Q1 2022 after selling out during the quarter.
Salem Investment Counselors sold 17,987 DCP Midstream, LP shares in Q1 2022, an estimated $494K.
Salem Investment Counselors first reported a position in DCP Midstream, LP in Q2 2013 and held it in 25 quarters.
Salem Investment Counselors's DCP Midstream, LP position peaked at $1.41M in Q2 2014.
140 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2022.

Based on Salem Investment Counselors's 13F filing for Q1 2022, filed 16 May 2022.