TCA
DCP

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

Tortoise 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
2023
Q2 		– Sell
-5,903,308
Closed -$246M – 106
2023
Q1 		$246M Sell
5,903,308
-1,989,723
-25% -$82.9M 3.7% 11
2022
Q4 		$306M Sell
7,893,031
-998,678
-11% -$38.7M 4.59% 8
2022
Q3 		$334M Sell
8,891,709
-282,070
-3% -$9.87M 5.27% 7
2022
Q2 		$271M Sell
9,173,779
-154,051
-2% -$5.26M 4.24% 9
2022
Q1 		$313M Sell
9,327,830
-154,919
-2% -$4.76M 4.16% 9
2021
Q4 		$261M Buy
9,482,749
+132,198
+1% +$3.84M 3.94% 9
2021
Q3 		$264M Sell
9,350,551
-149,092
-2% -$4.11M 4.26% 11
2021
Q2 		$292M Buy
9,499,643
+294,799
+3% +$7.61M 4.42% 12
2021
Q1 		$199M Buy
9,204,844
+3,238,097
+54% +$71.3M 3.34% 13
2020
Q4 		$111M Buy
5,966,747
+2,178,230
+57% +$34.2M 2.14% 19
2020
Q3 		$42.3M Sell
3,788,517
-1,772,957
-32% -$21.5M 0.85% 23
2020
Q2 		$62.8M Sell
5,561,474
-590,342
-10% -$5.59M 1.01% 21
2020
Q1 		$25M Sell
6,151,816
-4,282,509
-41% -$71.3M 0.46% 30
2019
Q4 		$465M Buy
10,434,325
+1,202,525
+13% +$28.3M 2.96% 13
2019
Q3 		$229M Buy
9,231,800
+3,844,811
+71% +$105M 1.4% 21
2019
Q2 		$158M Buy
5,386,989
+1,332,625
+33% +$41.6M 1.03% 22
2019
Q1 		$134M Buy
4,054,364
+1,293,041
+47% +$41.3M 0.83% 26
2018
Q4 		$73.1M Buy
2,761,323
+912,836
+49% +$32.8M 0.53% 30
2018
Q3 		$73.2M Sell
1,848,487
-145,754
-7% -$6.13M 0.43% 37
2018
Q2 		$78.9M Sell
1,994,241
-293,737
-13% -$11.3M 0.51% 37
2018
Q1 		$80.4M Sell
2,287,978
-1,179,933
-34% -$44.9M 0.56% 34
2017
Q4 		$126M Sell
3,467,911
-258,897
-7% -$9.01M 0.83% 32
2017
Q3 		$129M Hold
3,726,808
– – 0.84% 33
2017
Q2 		$126M Buy
3,726,808
+156,388
+4% +$5.57M 0.82% 35
2017
Q1 		$140M Buy
3,570,420
+28,307
+0.8% +$1.09M 0.86% 34
2016
Q4 		$136M Buy
3,542,113
+178,659
+5% +$6.24M 0.87% 33
2016
Q3 		$119M Sell
3,363,454
-1,019
-0% -$34.7K 0.79% 31
2016
Q2 		$116M Sell
3,364,473
-131,601
-4% -$4.33M 0.81% 28
2016
Q1 		$95.2M Sell
3,496,074
-1,672,415
-32% -$35M 0.76% 29
2015
Q4 		$118M Sell
5,168,489
-1,232,469
-19% -$31.9M 1% 25
2015
Q3 		$155M Buy
6,400,958
+126,538
+2% +$3.66M 1.22% 28
2015
Q2 		$193M Sell
6,274,420
-3,591,082
-36% -$135M 1.18% 31
2015
Q1 		$365M Buy
9,865,502
+205,487
+2% +$8.11M 2.16% 16
2014
Q4 		$439M Buy
9,660,015
+56,758
+0.6% +$2.84M 2.61% 13
2014
Q3 		$523M Buy
9,603,257
+14,779
+0.2% +$811K 2.89% 11
2014
Q2 		$547M Buy
9,588,478
+735,056
+8% +$39.8M 2.95% 12
2014
Q1 		$444M Buy
8,853,422
+1,706,653
+24% +$84.4M 2.94% 12
2013
Q4 		$360M Buy
7,146,769
+420,738
+6% +$20.2M 2.61% 14
2013
Q3 		$334M Buy
6,726,031
+414,176
+7% +$21.1M 2.62% 14
2013
Q2 		$341M Buy
+6,311,855
New +$310M 2.85% 14

Other funds holding DCP

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

Tortoise Capital Advisors's DCP Position: Q2 2023 in Review

Tortoise Capital Advisors sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 5,903,308 shares — an estimated $246M sold.

Tortoise Capital Advisors first reported a position in DCP in Q2 2013 and held it in 40 quarters. The position peaked at $547M in Q2 2014. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • Tortoise Capital Advisors reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • Tortoise Capital Advisors sold 5,903,308 DCP Midstream, LP shares in Q2 2023, an estimated $246M.
  • Tortoise Capital Advisors first reported a position in DCP Midstream, LP in Q2 2013 and held it in 40 quarters.
  • Tortoise Capital Advisors's DCP Midstream, LP position peaked at $547M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on Tortoise Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.