State of Tennessee, Department of Treasury’s DCP Midstream, LP DCP Stock Holding History

State of Tennessee, Department of Treasury’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	-71,821	Closed	-$2.79M	–	1705
2022 Q4	$2.79M	Hold	71,821	–	–	0.01%	708
2022 Q3	$2.7M	Buy	+71,821	New	+$2.51M	0.01%	696

Other funds holding DCP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Tennessee, Department of Treasury's DCP Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of DCP Midstream, LP (DCP) in Q1 2023, closing a stake of 71,821 shares — an estimated $2.79M sold.

State of Tennessee, Department of Treasury first reported a position in DCP in Q3 2022 and held it in 2 quarters. The position peaked at $2.79M in Q4 2022. 127 funds tracked by Wall St. Rank hold DCP as of Q1 2023.

State of Tennessee, Department of Treasury reported no remaining DCP Midstream, LP position as of Q1 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 71,821 DCP Midstream, LP shares in Q1 2023, an estimated $2.79M.
State of Tennessee, Department of Treasury first reported a position in DCP Midstream, LP in Q3 2022 and held it in 2 quarters.
State of Tennessee, Department of Treasury's DCP Midstream, LP position peaked at $2.79M in Q4 2022.
127 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.