Salient Capital Advisors’s DCP Midstream, LP DCP Stock Holding History

Salient Capital 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
2022 Q4	–	Sell	-278,713	Closed	-$10.5M	–	41
2022 Q3	$10.5M	Sell	278,713 -568,575	-67%	-$19.9M	0.6%	24
2022 Q2	$25.1M	Sell	847,288 -233,960	-22%	-$7.99M	1.35%	19
2022 Q1	$36.3M	Sell	1,081,248 -570,671	-35%	-$17.6M	1.54%	20
2021 Q4	$45.4M	Buy	1,651,919 +174,573	+12%	+$5.07M	2.29%	18
2021 Q3	$41.7M	Buy	1,477,346 +97,872	+7%	+$2.7M	2.13%	16
2021 Q2	$42.3M	Sell	1,379,474 -128,674	-9%	-$3.32M	1.78%	18
2021 Q1	$32.7M	Buy	1,508,148 +953,216	+172%	+$21M	1.56%	19
2020 Q4	$10.3M	Sell	554,932 -963	-0.2%	-$15.1K	0.58%	29
2020 Q3	$6.21M	Buy	555,895 +506,981	+1,036%	+$6.14M	0.4%	29
2020 Q2	$553K	Buy	+48,914	New	+$464K	0.03%	52
2020 Q1	–	Sell	-763,184	Closed	-$18.7M	–	78
2019 Q4	$18.7M	Buy	763,184 +680,487	+823%	+$16M	0.53%	27
2019 Q3	$2.17M	Sell	82,697 -96,502	-54%	-$2.63M	0.06%	37
2019 Q2	$5.25M	Buy	179,199 +5,245	+3%	+$164K	0.13%	34
2019 Q1	$5.75M	Buy	173,954 +64,520	+59%	+$2.06M	0.13%	34
2018 Q4	$2.9M	Buy	109,434 +55,432	+103%	+$1.99M	0.08%	39
2018 Q3	$2.14M	Sell	54,002 -50,318	-48%	-$2.12M	0.05%	45
2018 Q2	$4.13M	Buy	+104,320	New	+$4M	0.09%	48
2018 Q1	–	Sell	-85,031	Closed	-$3.09M	–	63
2017 Q4	$3.09M	Hold	85,031	–	–	0.07%	45
2017 Q3	$2.94M	Sell	85,031 -2,209	-3%	-$72.7K	0.07%	46
2017 Q2	$2.95M	Hold	87,240	–	–	0.06%	84
2017 Q1	$3.42M	Sell	87,240 -14,000	-14%	-$541K	0.06%	86
2016 Q4	$3.89M	Sell	101,240 -12,278	-11%	-$429K	0.07%	77
2016 Q3	$4.01M	Sell	113,518 -29,181	-20%	-$995K	0.08%	74
2016 Q2	$4.92M	Buy	142,699 +101,818	+249%	+$3.35M	0.11%	65
2016 Q1	$1.11M	Sell	40,881 -42,857	-51%	-$898K	0.03%	115
2015 Q4	$2.07M	Buy	+83,738	New	+$2.17M	0.05%	92
2015 Q3	–	Sell	-6,588	Closed	-$202K	–	266
2015 Q2	$202K	Buy	+6,588	New	+$247K	﹤0.01%	253
2015 Q1	–	Sell	-111,480	Closed	-$5.07M	–	269
2014 Q4	$5.07M	Buy	111,480 +11,442	+11%	+$572K	0.1%	77
2014 Q3	$5.45M	Sell	100,038 -68,235	-41%	-$3.74M	0.1%	80
2014 Q2	$9.59M	Sell	168,273 -123,556	-42%	-$6.69M	0.2%	53
2014 Q1	$14.6M	Sell	291,829 -412,691	-59%	-$20.4M	0.4%	45
2013 Q4	$35.5M	Sell	704,520 -126,665	-15%	-$6.09M	1.12%	33
2013 Q3	$41.3M	Sell	831,185 -50,029	-6%	-$2.54M	1.73%	19
2013 Q2	$47.7M	Buy	+881,214	New	+$43.2M	2.17%	17

Other funds holding DCP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCM

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Salient Capital Advisors's DCP Position: Q4 2022 in Review

Salient Capital Advisors sold out of DCP Midstream, LP (DCP) in Q4 2022, closing a stake of 278,713 shares — an estimated $10.5M sold.

Salient Capital Advisors first reported a position in DCP in Q2 2013 and held it in 34 quarters. The position peaked at $47.7M in Q2 2013. 148 funds tracked by Wall St. Rank hold DCP as of Q4 2022.

Salient Capital Advisors reported no remaining DCP Midstream, LP position as of Q4 2022 after selling out during the quarter.
Salient Capital Advisors sold 278,713 DCP Midstream, LP shares in Q4 2022, an estimated $10.5M.
Salient Capital Advisors first reported a position in DCP Midstream, LP in Q2 2013 and held it in 34 quarters.
Salient Capital Advisors's DCP Midstream, LP position peaked at $47.7M in Q2 2013.
148 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2022.

Based on Salient Capital Advisors's 13F filing for Q4 2022.