WA
DCP

Wambolt & Associates’s DCP Midstream, LP DCP Stock Holding History

Wambolt & Associates’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
2020
Q4 		– Sell
-34,131
Closed -$381K – 212
2020
Q3 		$381K Sell
34,131
-8,473
-20% -$103K 0.28% 123
2020
Q2 		$481K Sell
42,604
-1,452
-3% -$13.8K 0.38% 95
2020
Q1 		$179K Sell
44,056
-784
-2% -$13.1K 0.19% 152
2019
Q4 		$1.1M Buy
44,840
+1,416
+3% +$33.3K 0.84% 30
2019
Q3 		$1.14M Sell
43,424
-1,394
-3% -$38K 0.94% 28
2019
Q2 		$1.31M Buy
44,818
+700
+2% +$21.9K 1.11% 27
2019
Q1 		$1.46M Buy
44,118
+609
+1% +$19.5K 1.32% 20
2018
Q4 		$1.15M Buy
+43,509
New +$1.56M 1.27% 22

Other funds holding DCP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wambolt & Associates's DCP Position: Q4 2020 in Review

Wambolt & Associates sold out of DCP Midstream, LP (DCP) in Q4 2020, closing a stake of 34,131 shares — an estimated $381K sold.

Wambolt & Associates first reported a position in DCP in Q4 2018 and held it in 8 quarters. The position peaked at $1.46M in Q1 2019. 123 funds tracked by Wall St. Rank hold DCP as of Q4 2020.

  • Wambolt & Associates reported no remaining DCP Midstream, LP position as of Q4 2020 after selling out during the quarter.
  • Wambolt & Associates sold 34,131 DCP Midstream, LP shares in Q4 2020, an estimated $381K.
  • Wambolt & Associates first reported a position in DCP Midstream, LP in Q4 2018 and held it in 8 quarters.
  • Wambolt & Associates's DCP Midstream, LP position peaked at $1.46M in Q1 2019.
  • 123 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2020.

Based on Wambolt & Associates's 13F filing for Q4 2020, filed 19 Jan 2021.