Sumitomo Mitsui Trust Group’s DCP Midstream, LP DCP Stock Holding History

Sumitomo Mitsui Trust Group’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
2021 Q4	–	Sell	-26,000	Closed	-$734K	–	1224
2021 Q3	$734K	Sell	26,000 -35,000	-57%	-$966K	﹤0.01%	1063
2021 Q2	$1.87M	Hold	61,000	–	–	﹤0.01%	965
2021 Q1	$1.32M	Buy	61,000 +9,000	+17%	+$198K	﹤0.01%	979
2020 Q4	$963K	Hold	52,000	–	–	﹤0.01%	995
2020 Q3	$581K	Sell	52,000 -7,000	-12%	-$84.7K	﹤0.01%	1022
2020 Q2	$667K	Buy	59,000 +37,000	+168%	+$351K	﹤0.01%	999
2020 Q1	$90K	Sell	22,000 -3,000	-12%	-$49.9K	﹤0.01%	1091
2019 Q4	$612K	Buy	+25,000	New	+$588K	﹤0.01%	998
2019 Q3	–	Sell	-11,000	Closed	-$322K	–	1084
2019 Q2	$322K	Hold	11,000	–	–	﹤0.01%	961
2019 Q1	$364K	Sell	11,000 -31,000	-74%	-$991K	﹤0.01%	925
2018 Q4	$1.11M	Buy	42,000 +17,000	+68%	+$610K	﹤0.01%	794
2018 Q3	$990K	Buy	25,000 +4,000	+19%	+$168K	﹤0.01%	816
2018 Q2	$831K	Buy	+21,000	New	+$805K	﹤0.01%	825
2017 Q4	–	Sell	-41,000	Closed	-$1.42M	–	916
2017 Q3	$1.42M	Hold	41,000	–	–	﹤0.01%	788
2017 Q2	$1.39M	Hold	41,000	–	–	﹤0.01%	778
2017 Q1	$1.61M	Hold	41,000	–	–	﹤0.01%	747
2016 Q4	$1.57M	Buy	41,000 +13,000	+46%	+$454K	﹤0.01%	749
2016 Q3	$989K	Hold	28,000	–	–	﹤0.01%	771
2016 Q2	$966K	Buy	28,000 +12,000	+75%	+$395K	﹤0.01%	763
2016 Q1	$436K	Buy	+16,000	New	+$335K	﹤0.01%	822

Other funds holding DCP

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Sumitomo Mitsui Trust Group's DCP Position: Q4 2021 in Review

Sumitomo Mitsui Trust Group sold out of DCP Midstream, LP (DCP) in Q4 2021, closing a stake of 26,000 shares — an estimated $734K sold.

Sumitomo Mitsui Trust Group first reported a position in DCP in Q1 2016 and held it in 20 quarters. The position peaked at $1.87M in Q2 2021. 139 funds tracked by Wall St. Rank hold DCP as of Q4 2021.

Sumitomo Mitsui Trust Group reported no remaining DCP Midstream, LP position as of Q4 2021 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 26,000 DCP Midstream, LP shares in Q4 2021, an estimated $734K.
Sumitomo Mitsui Trust Group first reported a position in DCP Midstream, LP in Q1 2016 and held it in 20 quarters.
Sumitomo Mitsui Trust Group's DCP Midstream, LP position peaked at $1.87M in Q2 2021.
139 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2021, filed 2 Feb 2022.