Ziegler Capital Management’s DCP Midstream, LP DCP Stock Holding History

Ziegler Capital Management’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	-12,980	Closed	-$542K	–	432
2023 Q1	$542K	Hold	12,980	–	–	0.02%	344
2022 Q4	$503K	Hold	12,980	–	–	0.02%	347
2022 Q3	$488K	Hold	12,980	–	–	0.02%	347
2022 Q2	$384K	Hold	12,980	–	–	0.02%	355
2022 Q1	$436K	Hold	12,980	–	–	0.02%	336
2021 Q4	$357K	Hold	12,980	–	–	0.01%	388
2021 Q3	$366K	Hold	12,980	–	–	0.01%	396
2021 Q2	$398K	Hold	12,980	–	–	0.01%	400
2021 Q1	$281K	Hold	12,980	–	–	0.01%	406
2020 Q4	$240K	Buy	+12,980	New	+$204K	0.01%	410

Other funds holding DCP

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

Ziegler Capital Management's DCP Position: Q2 2023 in Review

Ziegler Capital Management sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 12,980 shares — an estimated $542K sold.

Ziegler Capital Management first reported a position in DCP in Q4 2020 and held it in 10 quarters. The position peaked at $542K in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

Ziegler Capital Management reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
Ziegler Capital Management sold 12,980 DCP Midstream, LP shares in Q2 2023, an estimated $542K.
Ziegler Capital Management first reported a position in DCP Midstream, LP in Q4 2020 and held it in 10 quarters.
Ziegler Capital Management's DCP Midstream, LP position peaked at $542K in Q1 2023.
1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on Ziegler Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.