CIBC World Market’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
-140,200
Closed -$5.85M 1329
2023
Q1
$5.85M Sell
140,200
-21,900
-14% -$912K 0.02% 338
2022
Q4
$6.29M Hold
162,100
0.02% 326
2022
Q3
$6.09M Hold
162,100
0.02% 306
2022
Q2
$4.79M Hold
162,100
0.02% 376
2022
Q1
$5.44M Hold
162,100
0.02% 360
2021
Q4
$4.46M Hold
162,100
0.01% 420
2021
Q3
$4.58M Hold
162,100
0.02% 380
2021
Q2
$4.97M Hold
162,100
0.01% 373
2021
Q1
$3.51M Hold
162,100
0.01% 438
2020
Q4
$3M Buy
162,100
+2,100
+1% +$33K 0.01% 470
2020
Q3
$1.79M Buy
160,000
+35,000
+28% +$424K 0.01% 517
2020
Q2
$1.41M Buy
+125,000
New +$1.18M 0.01% 561

Other funds holding DCP

CIBC World Market's DCP Position: Q2 2023 in Review

CIBC World Market sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 140,200 shares — an estimated $5.85M sold.

CIBC World Market first reported a position in DCP in Q2 2020 and held it in 12 quarters. The position peaked at $6.29M in Q4 2022. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • CIBC World Market reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • CIBC World Market sold 140,200 DCP Midstream, LP shares in Q2 2023, an estimated $5.85M.
  • CIBC World Market first reported a position in DCP Midstream, LP in Q2 2020 and held it in 12 quarters.
  • CIBC World Market's DCP Midstream, LP position peaked at $6.29M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.