Barclays
DCP

Barclays’s DCP Midstream, LP DCP Stock Holding History

Barclays’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
-1,133,788
Closed -$47.3M – 5282
2023
Q1 		$47.3M Sell
1,133,788
-557,488
-33% -$23.2M 0.02% 484
2022
Q4 		$65.6M Sell
1,691,276
-101,024
-6% -$3.91M 0.03% 386
2022
Q3 		$67.3M Buy
1,792,300
+169,813
+10% +$5.94M 0.07% 237
2022
Q2 		$48M Buy
1,622,487
+1,153,574
+246% +$39.4M 0.03% 416
2022
Q1 		$15.7M Buy
468,913
+131,861
+39% +$4.06M 0.01% 764
2021
Q4 		$9.26M Sell
337,052
-30,498
-8% -$886K ﹤0.01% 1309
2021
Q3 		$10.4M Sell
367,550
-36,823
-9% -$1.02M ﹤0.01% 1178
2021
Q2 		$12.4M Buy
404,373
+14,617
+4% +$378K 0.01% 1107
2021
Q1 		$8.44M Sell
389,756
-3,676
-0.9% -$80.9K ﹤0.01% 1160
2020
Q4 		$7.29M Sell
393,432
-74,310
-16% -$1.17M ﹤0.01% 1312
2020
Q3 		$5.22M Buy
467,742
+405,020
+646% +$4.9M ﹤0.01% 1365
2020
Q2 		$709K Sell
62,722
-526,841
-89% -$4.99M ﹤0.01% 3057
2020
Q1 		$2.4M Buy
589,563
+224,734
+62% +$3.74M ﹤0.01% 2124
2019
Q4 		$8.94M Buy
364,829
+306,520
+526% +$7.2M 0.01% 1488
2019
Q3 		$1.53M Sell
58,309
-12,638
-18% -$344K ﹤0.01% 3200
2019
Q2 		$2.08M Buy
70,947
+13,416
+23% +$419K ﹤0.01% 2862
2019
Q1 		$1.9M Sell
57,531
-15,269
-21% -$488K ﹤0.01% 2623
2018
Q4 		$1.93M Sell
72,800
-1,404
-2% -$50.4K ﹤0.01% 2446
2018
Q3 		$2.94M Sell
74,204
-5,531
-7% -$233K ﹤0.01% 2437
2018
Q2 		$3.15M Buy
79,735
+15,707
+25% +$602K ﹤0.01% 2131
2018
Q1 		$2.25M Buy
64,028
+3,415
+6% +$130K ﹤0.01% 2348
2017
Q4 		$2.2M Sell
60,613
-3,398
-5% -$118K ﹤0.01% 2342
2017
Q3 		$2.22M Buy
64,011
+20,018
+46% +$659K ﹤0.01% 2237
2017
Q2 		$1.49M Sell
43,993
-239,507
-84% -$8.54M ﹤0.01% 2518
2017
Q1 		$11.1M Sell
283,500
-4,878
-2% -$189K 0.01% 822
2016
Q4 		$11.1M Sell
288,378
-27,055
-9% -$945K 0.01% 892
2016
Q3 		$11.1M Buy
315,433
+41,291
+15% +$1.41M 0.01% 808
2016
Q2 		$9.46M Sell
274,142
-21,725
-7% -$714K 0.01% 869
2016
Q1 		$7.99M Sell
295,867
-5,349
-2% -$112K 0.01% 885
2015
Q4 		$7.23M Sell
301,216
-82,550
-22% -$2.14M 0.01% 1066
2015
Q3 		$9.21M Buy
383,766
+98,217
+34% +$2.84M 0.01% 988
2015
Q2 		$8.56M Sell
285,549
-24,074
-8% -$903K 0.01% 1125
2015
Q1 		$11.1M Sell
309,623
-207,205
-40% -$8.17M 0.01% 1007
2014
Q4 		$23.3M Buy
516,828
+35,507
+7% +$1.78M 0.02% 686
2014
Q3 		$26M Buy
481,321
+120,392
+33% +$6.61M 0.03% 596
2014
Q2 		$20.6M Buy
360,929
+224,208
+164% +$12.1M 0.02% 681
2014
Q1 		$6.84M Buy
136,721
+43,452
+47% +$2.15M 0.01% 1460
2013
Q4 		$4.66M Buy
93,269
+21,551
+30% +$1.04M ﹤0.01% 1879
2013
Q3 		$3.51M Sell
71,718
-2
-0% -$102 ﹤0.01% 2008
2013
Q2 		$3.88M Buy
+71,720
New +$3.52M ﹤0.01% 1842

Other funds holding DCP

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

Barclays's DCP Position: Q2 2023 in Review

Barclays sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 1,133,788 shares — an estimated $47.3M sold.

Barclays first reported a position in DCP in Q2 2013 and held it in 40 quarters. The position peaked at $67.3M in Q3 2022. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • Barclays reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 1,133,788 DCP Midstream, LP shares in Q2 2023, an estimated $47.3M.
  • Barclays first reported a position in DCP Midstream, LP in Q2 2013 and held it in 40 quarters.
  • Barclays's DCP Midstream, LP position peaked at $67.3M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.