Vestcor Inc’s DCP Midstream, LP DCP Stock Holding History

Vestcor Inc’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
2022 Q4	–	Sell	-3,300	Closed	-$124K	–	1372
2022 Q3	$124K	Hold	3,300	–	–	﹤0.01%	1030
2022 Q2	$98K	Hold	3,300	–	–	﹤0.01%	1048
2022 Q1	$111K	Hold	3,300	–	–	﹤0.01%	1070
2021 Q4	$91K	Sell	3,300 -1,548	-32%	-$45K	﹤0.01%	1054
2021 Q3	$137K	Hold	4,848	–	–	0.01%	935
2021 Q2	$149K	Sell	4,848 -542	-10%	-$14K	0.01%	967
2021 Q1	$117K	Hold	5,390	–	–	﹤0.01%	911
2020 Q4	$100K	Sell	5,390 -1,088	-17%	-$17.1K	﹤0.01%	854
2020 Q3	$72K	Hold	6,478	–	–	﹤0.01%	808
2020 Q2	$73K	Hold	6,478	–	–	﹤0.01%	738
2020 Q1	$26K	Sell	6,478 -890	-12%	-$14.8K	﹤0.01%	794
2019 Q4	$180K	Buy	+7,368	New	+$173K	0.01%	712

Other funds holding DCP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vestcor Inc's DCP Position: Q4 2022 in Review

Vestcor Inc sold out of DCP Midstream, LP (DCP) in Q4 2022, closing a stake of 3,300 shares — an estimated $124K sold.

Vestcor Inc first reported a position in DCP in Q4 2019 and held it in 12 quarters. The position peaked at $180K in Q4 2019. 148 funds tracked by Wall St. Rank hold DCP as of Q4 2022.

Vestcor Inc reported no remaining DCP Midstream, LP position as of Q4 2022 after selling out during the quarter.
Vestcor Inc sold 3,300 DCP Midstream, LP shares in Q4 2022, an estimated $124K.
Vestcor Inc first reported a position in DCP Midstream, LP in Q4 2019 and held it in 12 quarters.
Vestcor Inc's DCP Midstream, LP position peaked at $180K in Q4 2019.
148 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.