Bank of Montreal
DCP

Bank of Montreal’s DCP Midstream, LP DCP Stock Holding History

Bank of Montreal’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
-480,870
Closed -$20.1M – 4425
2023
Q1 		$20.1M Buy
480,870
+255,870
+114% +$10.7M 0.01% 686
2022
Q4 		$8.75M Buy
225,000
+71,000
+46% +$2.75M ﹤0.01% 1047
2022
Q3 		$5.88K Sell
154,000
-84,500
-35% -$2.96M ﹤0.01% 1264
2022
Q2 		$7.36K Sell
238,500
-14,500
-6% -$495K ﹤0.01% 1206
2022
Q1 		$8.51M Sell
253,000
-197,800
-44% -$6.08M ﹤0.01% 1222
2021
Q4 		$12.1M Buy
450,800
+265,000
+143% +$7.7M 0.01% 894
2021
Q3 		$5.26M Sell
185,800
-164,800
-47% -$4.55M ﹤0.01% 1612
2021
Q2 		$10.2M Sell
350,600
-54,300
-13% -$1.4M 0.01% 1253
2021
Q1 		$9.06M Buy
404,900
+210,153
+108% +$4.63M 0.01% 1063
2020
Q4 		$3.97M Sell
194,747
-2,378
-1% -$37.4K ﹤0.01% 1518
2020
Q3 		$2.33M Sell
197,125
-2,144
-1% -$26K ﹤0.01% 1605
2020
Q2 		$1.94M Sell
199,269
-435,931
-69% -$4.13M ﹤0.01% 1645
2020
Q1 		$2.9M Sell
635,200
-46,903
-7% -$781K ﹤0.01% 1248
2019
Q4 		$16.7M Buy
682,103
+422,394
+163% +$9.93M 0.01% 750
2019
Q3 		$6.81M Sell
259,709
-450,279
-63% -$12.3M 0.01% 1041
2019
Q2 		$20.8M Buy
709,988
+368,085
+108% +$11.5M 0.02% 632
2019
Q1 		$11.3M Sell
341,903
-134,425
-28% -$4.3M 0.01% 816
2018
Q4 		$12.6M Sell
476,328
-346,642
-42% -$12.4M 0.01% 714
2018
Q3 		$32.6M Sell
822,970
-42,600
-5% -$1.79M 0.03% 491
2018
Q2 		$34.2M Sell
865,570
-148,805
-15% -$5.7M 0.03% 447
2018
Q1 		$35.6M Buy
1,014,375
+353,184
+53% +$13.4M 0.03% 439
2017
Q4 		$24M Buy
661,191
+114,091
+21% +$3.97M 0.02% 563
2017
Q3 		$19M Buy
547,100
+80,000
+17% +$2.63M 0.02% 613
2017
Q2 		$15.8M Buy
467,100
+141,724
+44% +$5.05M 0.02% 661
2017
Q1 		$12.8M Sell
325,376
-41,824
-11% -$1.62M 0.01% 719
2016
Q4 		$12.7M Buy
367,200
+43,000
+13% +$1.5M 0.01% 711
2016
Q3 		$11.5M Hold
324,200
– – 0.01% 756
2016
Q2 		$11.2M Buy
324,200
+319,100
+6,257% +$10.5M 0.01% 749
2016
Q1 		$139K Sell
5,100
-2,400
-32% -$50.3K ﹤0.01% 2657
2015
Q4 		$185K Sell
7,500
-107,075
-93% -$2.77M ﹤0.01% 2469
2015
Q3 		$2.77M Buy
114,575
+67,700
+144% +$1.96M ﹤0.01% 1169
2015
Q2 		$1.44M Buy
46,875
+29,271
+166% +$1.1M ﹤0.01% 1511
2015
Q1 		$651K Buy
17,604
+3,488
+25% +$138K ﹤0.01% 1815
2014
Q4 		$642K Buy
14,116
+5,966
+73% +$298K ﹤0.01% 1940
2014
Q3 		$444K Buy
8,150
+1,750
+27% +$96K ﹤0.01% 2129
2014
Q2 		$365K Buy
6,400
+325
+5% +$17.6K ﹤0.01% 2247
2014
Q1 		$305K Buy
6,075
+375
+7% +$18.5K ﹤0.01% 2319
2013
Q4 		$287K Hold
5,700
– – ﹤0.01% 2080
2013
Q3 		$283K Buy
5,700
+700
+14% +$35.6K ﹤0.01% 2080
2013
Q2 		$271K Buy
+5,000
New +$245K ﹤0.01% 2035

Other funds holding DCP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Montreal's DCP Position: Q2 2023 in Review

Bank of Montreal sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 480,870 shares — an estimated $20.1M sold.

Bank of Montreal first reported a position in DCP in Q2 2013 and held it in 40 quarters. The position peaked at $35.6M in Q1 2018. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • Bank of Montreal reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 480,870 DCP Midstream, LP shares in Q2 2023, an estimated $20.1M.
  • Bank of Montreal first reported a position in DCP Midstream, LP in Q2 2013 and held it in 40 quarters.
  • Bank of Montreal's DCP Midstream, LP position peaked at $35.6M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.