TIS
DCP

Tortoise Index Solutions’s DCP Midstream, LP DCP Stock Holding History

Tortoise Index Solutions’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
-96,020
Closed -$4.01M – 66
2023
Q1 		$4.01M Sell
96,020
-14,588
-13% -$607K 0.76% 27
2022
Q4 		$438K Buy
110,608
+24,501
+28% +$948K 0.08% 60
2022
Q3 		$3.23M Buy
86,107
+1,492
+2% +$52.2K 0.63% 34
2022
Q2 		$2.5M Buy
84,615
+5,922
+8% +$202K 0.47% 34
2022
Q1 		$2.64M Buy
78,693
+5,535
+8% +$170K 0.48% 34
2021
Q4 		$2.01M Buy
73,158
+6,938
+10% +$202K 0.44% 37
2021
Q3 		$1.87M Sell
66,220
-14,746
-18% -$407K 0.44% 37
2021
Q2 		$2.48M Buy
80,966
+7,151
+10% +$185K 0.52% 31
2021
Q1 		$1.6M Buy
73,815
+2,859
+4% +$62.9K 0.38% 34
2020
Q4 		$1.31M Buy
70,956
+1,939
+3% +$30.5K 0.37% 33
2020
Q3 		$771K Buy
69,017
+10,235
+17% +$124K 0.3% 39
2020
Q2 		$664K Buy
58,782
+5,552
+10% +$52.6K 0.23% 39
2020
Q1 		$217K Sell
53,230
-7,150
-12% -$119K 0.09% 65
2019
Q4 		$1.48M Buy
60,380
+21,084
+54% +$496K 0.32% 37
2019
Q3 		$1.03M Buy
39,296
+399
+1% +$10.9K 0.31% 37
2019
Q2 		$1.14M Buy
38,897
+270
+0.7% +$8.43K 0.34% 36
2019
Q1 		$1.28M Buy
38,627
+5,750
+17% +$184K 0.38% 36
2018
Q4 		$871K Buy
32,877
+17,236
+110% +$619K 0.33% 34
2018
Q3 		$619K Buy
15,641
+1,966
+14% +$82.7K 0.41% 32
2018
Q2 		$541K Buy
13,675
+1,909
+16% +$73.2K 0.39% 36
2018
Q1 		$413K Buy
11,766
+117
+1% +$4.45K 0.38% 36
2017
Q4 		$423K Buy
+11,649
New +$405K 0.38% 37
2015
Q3 		$49K Buy
2,008
+268
+15% +$7.76K 0.24% 50
2015
Q2 		$53K Buy
+1,740
New +$65.3K 0.24% 48

Other funds holding DCP

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

Tortoise Index Solutions's DCP Position: Q2 2023 in Review

Tortoise Index Solutions sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 96,020 shares — an estimated $4.01M sold.

Tortoise Index Solutions first reported a position in DCP in Q2 2015 and held it in 24 quarters. The position peaked at $4.01M in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • Tortoise Index Solutions reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • Tortoise Index Solutions sold 96,020 DCP Midstream, LP shares in Q2 2023, an estimated $4.01M.
  • Tortoise Index Solutions first reported a position in DCP Midstream, LP in Q2 2015 and held it in 24 quarters.
  • Tortoise Index Solutions's DCP Midstream, LP position peaked at $4.01M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

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