Ameriprise’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120,164
| Closed | -$5.01M | – | 4038 |
|
|
2023
Q1 | $5.01M | Buy |
+120,164
| New | +$5M | ﹤0.01% | 2320 |
|
|
2019
Q2 | – | Sell |
-6,289
| Closed | -$208K | – | 3805 |
|
|
2019
Q1 | $208K | Buy |
+6,289
| New | +$201K | ﹤0.01% | 3543 |
|
|
2017
Q4 | – | Sell |
-13,164
| Closed | -$456K | – | 3756 |
|
|
2017
Q3 | $456K | Buy |
13,164
+250
| +2% | +$8.23K | ﹤0.01% | 3253 |
|
|
2017
Q2 | $437K | Hold |
12,914
| – | – | ﹤0.01% | 3285 |
|
|
2017
Q1 | $507K | Sell |
12,914
-500
| -4% | -$19.3K | ﹤0.01% | 3173 |
|
|
2016
Q4 | $515K | Sell |
13,414
-400
| -3% | -$14K | ﹤0.01% | 3269 |
|
|
2016
Q3 | $488K | Buy |
13,814
+500
| +4% | +$17K | ﹤0.01% | 3216 |
|
|
2016
Q2 | $460K | Sell |
13,314
-222
| -2% | -$7.3K | ﹤0.01% | 3202 |
|
|
2016
Q1 | $369K | Buy |
13,536
+2,844
| +27% | +$59.6K | ﹤0.01% | 3281 |
|
|
2015
Q4 | $263K | Sell |
10,692
-70
| -0.7% | -$1.81K | ﹤0.01% | 3548 |
|
|
2015
Q3 | $260K | Buy |
10,762
+3,000
| +39% | +$86.8K | ﹤0.01% | 3544 |
|
|
2015
Q2 | $238K | Buy |
7,762
+516
| +7% | +$19.4K | ﹤0.01% | 3744 |
|
|
2015
Q1 | $268K | Buy |
+7,246
| New | +$286K | ﹤0.01% | 3468 |
|
|
2014
Q4 | – | Sell |
-2,015
| Closed | -$110K | – | 4545 |
|
|
2014
Q3 | $110K | Buy |
2,015
+590
| +41% | +$32.4K | ﹤0.01% | 3637 |
|
|
2014
Q2 | $81K | Hold |
1,425
| – | – | ﹤0.01% | 3681 |
|
|
2014
Q1 | $71K | Hold |
1,425
| – | – | ﹤0.01% | 3656 |
|
|
2013
Q4 | $72K | Sell |
1,425
-400
| -22% | -$19.2K | ﹤0.01% | 3521 |
|
|
2013
Q3 | $91K | Hold |
1,825
| – | – | ﹤0.01% | 3508 |
|
|
2013
Q2 | $99K | Buy |
+1,825
| New | +$89.5K | ﹤0.01% | 3393 |
|
Other funds holding DCP
Ameriprise's DCP Position: Q2 2023 in Review
Ameriprise sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 120,164 shares — an estimated $5.01M sold.
Ameriprise first reported a position in DCP in Q2 2013 and held it in 19 quarters. The position peaked at $5.01M in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- Ameriprise reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- Ameriprise sold 120,164 DCP Midstream, LP shares in Q2 2023, an estimated $5.01M.
- Ameriprise first reported a position in DCP Midstream, LP in Q2 2013 and held it in 19 quarters.
- Ameriprise's DCP Midstream, LP position peaked at $5.01M in Q1 2023.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.