SIA
DCP

Sovereign Investment Advisors’s DCP Midstream, LP DCP Stock Holding History

Sovereign Investment 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
Q2 		– Sell
-89,534
Closed -$3.74M – 41
2023
Q1 		$3.74M Hold
89,534
– – 1.48% 24
2022
Q4 		$3.47M Hold
89,534
– – 1.46% 23
2022
Q3 		$3.36M Hold
89,534
– – 1.51% 22
2022
Q2 		$2.65M Hold
89,534
– – 1.15% 25
2022
Q1 		$3M Hold
89,534
– – 1.18% 22
2021
Q4 		$2.46M Hold
89,534
– – 0.96% 22
2021
Q3 		$2.53M Hold
89,534
– – 1.01% 22
2021
Q2 		$2.75M Hold
89,534
– – 1.04% 21
2021
Q1 		$1.94M Hold
89,534
– – 0.77% 23
2020
Q4 		$1.66M Hold
89,534
– – 0.67% 23
2020
Q3 		$1M Buy
+89,534
New +$1.08M 0.39% 29

Other funds holding DCP

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

Sovereign Investment Advisors's DCP Position: Q2 2023 in Review

Sovereign Investment Advisors sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 89,534 shares — an estimated $3.74M sold.

Sovereign Investment Advisors first reported a position in DCP in Q3 2020 and held it in 11 quarters. The position peaked at $3.74M in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • Sovereign Investment Advisors reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • Sovereign Investment Advisors sold 89,534 DCP Midstream, LP shares in Q2 2023, an estimated $3.74M.
  • Sovereign Investment Advisors first reported a position in DCP Midstream, LP in Q3 2020 and held it in 11 quarters.
  • Sovereign Investment Advisors's DCP Midstream, LP position peaked at $3.74M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on Sovereign Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.