BNP Paribas Financial Markets’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 |
-226,125
| Closed | -$9.43M | – | 4052 |
|
|
2023
Q1 | $9.43M | Buy |
226,125
+128,370
| +131% | +$5.35M | 0.01% | 924 |
|
|
2022
Q4 | $3.79M | Buy |
97,755
+78,734
| +414% | +$3.05M | 0.01% | 1449 |
|
|
2022
Q3 | $715K | Buy |
19,021
+17,936
| +1,653% | +$628K | ﹤0.01% | 2727 |
|
|
2022
Q2 | $32.1K | Sell |
1,085
-2,457
| -69% | -$83.9K | ﹤0.01% | 3645 |
|
|
2022
Q1 | $119K | Sell |
3,542
-15,715
| -82% | -$483K | ﹤0.01% | 3318 |
|
|
2021
Q4 | $529K | Buy |
19,257
+18,704
| +3,382% | +$543K | ﹤0.01% | 2987 |
|
|
2021
Q3 | $15.6K | Hold |
553
| – | – | ﹤0.01% | 3651 |
|
|
2021
Q2 | $17K | Buy |
+553
| New | +$14.3K | ﹤0.01% | 3575 |
|
|
2020
Q1 | – | Sell |
-22,695
| Closed | -$556K | – | 4516 |
|
|
2019
Q4 | $556K | Buy |
22,695
+784
| +4% | +$18.4K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $574K | Sell |
21,911
-10,741
| -33% | -$293K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $957K | Sell |
32,652
-24,031
| -42% | -$750K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $1.87M | Buy |
+56,683
| New | +$1.81M | ﹤0.01% | 1415 |
|
|
2018
Q4 | – | Sell |
-6,597
| Closed | -$261K | – | 4469 |
|
|
2018
Q3 | $261K | Sell |
6,597
-12,061
| -65% | -$507K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $738K | Sell |
18,658
-87,031
| -82% | -$3.34M | ﹤0.01% | 1844 |
|
|
2018
Q1 | $3.71M | Sell |
105,689
-30,534
| -22% | -$1.16M | 0.01% | 1129 |
|
|
2017
Q4 | $4.95M | Buy |
136,223
+27,557
| +25% | +$959K | 0.01% | 1046 |
|
|
2017
Q3 | $3.76M | Buy |
108,666
+49,885
| +85% | +$1.64M | 0.01% | 900 |
|
|
2017
Q2 | $1.99M | Sell |
58,781
-186,052
| -76% | -$6.63M | 0.01% | 1181 |
|
|
2017
Q1 | $9.6M | Sell |
244,833
-412,827
| -63% | -$16M | 0.03% | 603 |
|
|
2016
Q4 | $25.2M | Sell |
657,660
-354,070
| -35% | -$12.4M | 0.12% | 152 |
|
|
2016
Q3 | $35.7M | Sell |
1,011,730
-119,130
| -11% | -$4.06M | 0.15% | 112 |
|
|
2016
Q2 | $39M | Buy |
1,130,860
+127,740
| +13% | +$4.2M | 0.18% | 89 |
|
|
2016
Q1 | $27.3M | Sell |
1,003,120
-1,011,980
| -50% | -$21.2M | 0.12% | 140 |
|
|
2015
Q4 | $49.7M | Buy |
2,015,100
+1,006,930
| +100% | +$26.1M | 0.12% | 139 |
|
|
2015
Q3 | $24.4M | Buy |
1,008,170
+290,670
| +41% | +$8.41M | 0.06% | 203 |
|
|
2015
Q2 | $22M | Buy |
+717,500
| New | +$26.9M | 0.06% | 186 |
|
Other funds holding DCP
BNP Paribas Financial Markets's DCP Position: Q2 2023 in Review
BNP Paribas Financial Markets sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 226,125 shares — an estimated $9.43M sold.
BNP Paribas Financial Markets first reported a position in DCP in Q2 2015 and held it in 26 quarters. The position peaked at $49.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- BNP Paribas Financial Markets reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 226,125 DCP Midstream, LP shares in Q2 2023, an estimated $9.43M.
- BNP Paribas Financial Markets first reported a position in DCP Midstream, LP in Q2 2015 and held it in 26 quarters.
- BNP Paribas Financial Markets's DCP Midstream, LP position peaked at $49.7M in Q4 2015.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2023, filed 9 Aug 2023.