WHG
DCP

Westwood Holdings Group’s DCP Midstream, LP DCP Stock Holding History

Westwood Holdings 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
2023
Q1 		– Sell
-231,523
Closed -$8.98M – 621
2022
Q4 		$8.98M Buy
+231,523
New +$8.96M 0.08% 208
2020
Q3 		– Sell
-207,797
Closed -$2.35M – 437
2020
Q2 		$2.35M Buy
207,797
+96,021
+86% +$910K 0.03% 279
2020
Q1 		$455K Sell
111,776
-12,792
-10% -$213K 0.01% 350
2019
Q4 		$3.05M Sell
124,568
-6,285
-5% -$148K 0.03% 284
2019
Q3 		$3.43M Sell
130,853
-8,162
-6% -$222K 0.04% 275
2019
Q2 		$4.07M Buy
139,015
+12,432
+10% +$388K 0.04% 263
2019
Q1 		$4.18M Sell
126,583
-50,500
-29% -$1.61M 0.04% 222
2018
Q4 		$4.69M Buy
177,083
+5,506
+3% +$198K 0.05% 213
2018
Q3 		$6.79M Sell
171,577
-64,069
-27% -$2.69M 0.06% 211
2018
Q2 		$9.32M Sell
235,646
-13,348
-5% -$512K 0.08% 203
2018
Q1 		$8.74M Sell
248,994
-65
-0% -$2.47K 0.07% 207
2017
Q4 		$9.05M Sell
249,059
-13,478
-5% -$469K 0.07% 209
2017
Q3 		$9.09M Buy
262,537
+370
+0.1% +$12.2K 0.07% 205
2017
Q2 		$8.87M Sell
262,167
-18,889
-7% -$673K 0.07% 208
2017
Q1 		$11M Buy
281,056
+4,550
+2% +$176K 0.09% 183
2016
Q4 		$10.6M Buy
276,506
+43,600
+19% +$1.52M 0.09% 185
2016
Q3 		$8.23M Buy
232,906
+89,701
+63% +$3.06M 0.07% 202
2016
Q2 		$4.94M Buy
+143,205
New +$4.71M 0.04% 242

Other funds holding DCP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westwood Holdings Group's DCP Position: Q1 2023 in Review

Westwood Holdings Group sold out of DCP Midstream, LP (DCP) in Q1 2023, closing a stake of 231,523 shares — an estimated $8.98M sold.

Westwood Holdings Group first reported a position in DCP in Q2 2016 and held it in 18 quarters. The position peaked at $11M in Q1 2017. 126 funds tracked by Wall St. Rank hold DCP as of Q1 2023.

  • Westwood Holdings Group reported no remaining DCP Midstream, LP position as of Q1 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 231,523 DCP Midstream, LP shares in Q1 2023, an estimated $8.98M.
  • Westwood Holdings Group first reported a position in DCP Midstream, LP in Q2 2016 and held it in 18 quarters.
  • Westwood Holdings Group's DCP Midstream, LP position peaked at $11M in Q1 2017.
  • 126 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2023.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.