Citadel Advisors’s DCP Midstream, LP DCP Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-35,700	Closed	-$1.38M	–	15939
2022 Q4	$1.38M	Sell	35,700 -27,000	-43%	-$1.05M	﹤0.01%	6192
2022 Q3	$2.36M	Sell	62,700 -72,100	-53%	-$2.52M	﹤0.01%	5280
2022 Q2	$3.99M	Sell	134,800 -30,700	-19%	-$1.05M	﹤0.01%	4218
2022 Q1	$5.55M	Sell	165,500 -6,000	-3%	-$185K	﹤0.01%	3976
2021 Q4	$4.71M	Buy	171,500 +42,700	+33%	+$1.24M	﹤0.01%	4400
2021 Q3	$3.64M	Sell	128,800 -79,700	-38%	-$2.2M	﹤0.01%	4947
2021 Q2	$6.4M	Sell	208,500 -125,700	-38%	-$3.25M	﹤0.01%	3925
2021 Q1	$7.24M	Buy	334,200 +122,000	+57%	+$2.69M	﹤0.01%	3509
2020 Q4	$3.93M	Buy	212,200 +75,400	+55%	+$1.19M	﹤0.01%	4092
2020 Q3	$1.53M	Buy	136,800 +1,000	+0.7%	+$12.1K	﹤0.01%	5233
2020 Q2	$1.53M	Buy	135,800 +47,700	+54%	+$452K	﹤0.01%	5027
2020 Q1	$359K	Buy	88,100 +30,600	+53%	+$509K	﹤0.01%	7016
2019 Q4	$1.41M	Buy	57,500 +22,600	+65%	+$531K	﹤0.01%	4984
2019 Q3	$915K	Buy	34,900 +17,200	+97%	+$469K	﹤0.01%	5750
2019 Q2	$519K	Sell	17,700 -16,300	-48%	-$509K	﹤0.01%	6770
2019 Q1	$1.12M	Buy	34,000 +12,300	+57%	+$393K	﹤0.01%	5380
2018 Q4	$575K	Sell	21,700 -38,700	-64%	-$1.39M	﹤0.01%	6195
2018 Q3	$2.39M	Buy	60,400 +31,100	+106%	+$1.31M	﹤0.01%	4107
2018 Q2	$1.16M	Sell	29,300 -3,100	-10%	-$119K	﹤0.01%	4961
2018 Q1	$1.14M	Buy	32,400 +12,500	+63%	+$475K	﹤0.01%	4627
2017 Q4	$723K	Buy	19,900 +7,400	+59%	+$258K	﹤0.01%	5110
2017 Q3	$433K	Buy	12,500 +400	+3%	+$13.2K	﹤0.01%	5530
2017 Q2	$409K	Buy	12,100 +3,900	+48%	+$139K	﹤0.01%	5411
2017 Q1	$322K	Sell	8,200 -3,500	-30%	-$135K	﹤0.01%	5787
2016 Q4	$449K	Sell	11,700 -4,900	-30%	-$171K	﹤0.01%	5072
2016 Q3	$586K	Sell	16,600 -2,600	-14%	-$88.7K	﹤0.01%	4607
2016 Q2	$662K	Sell	19,200 -15,800	-45%	-$520K	﹤0.01%	4117
2016 Q1	$953K	Buy	35,000 +15,400	+79%	+$323K	﹤0.01%	3556
2015 Q4	$484K	Buy	19,600 +5,900	+43%	+$153K	﹤0.01%	4510
2015 Q3	$331K	Buy	13,700 +8,000	+140%	+$232K	﹤0.01%	5421
2015 Q2	$175K	Sell	5,700 -2,100	-27%	-$78.8K	﹤0.01%	6490
2015 Q1	$288K	Buy	7,800 +2,300	+42%	+$90.7K	﹤0.01%	5706
2014 Q4	$250K	Buy	5,500 +4,300	+358%	+$215K	﹤0.01%	5693
2014 Q3	$65K	Sell	1,200 -300	-20%	-$16.5K	﹤0.01%	6732
2014 Q2	$86K	Sell	1,500 -400	-21%	-$21.6K	﹤0.01%	6351
2014 Q1	$95K	Sell	1,900 -9,400	-83%	-$465K	﹤0.01%	6251
2013 Q4	$569K	Sell	11,300 -2,300	-17%	-$111K	﹤0.01%	3855
2013 Q3	$675K	Buy	13,600 +3,600	+36%	+$183K	﹤0.01%	3500
2013 Q2	$541K	Buy	+10,000	New	+$490K	﹤0.01%	3768

Other funds holding DCP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's DCP Position: Q3 2022 in Review

Citadel Advisors sold out of DCP Midstream, LP (DCP) in Q3 2022, closing a stake of 55,773 shares — an estimated $1.95M sold.

Citadel Advisors first reported a position in DCP in Q2 2013 and held it in 24 quarters. The position peaked at $8.06M in Q2 2019. 138 funds tracked by Wall St. Rank hold DCP as of Q3 2022.

Citadel Advisors reported no remaining DCP Midstream, LP position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 55,773 DCP Midstream, LP shares in Q3 2022, an estimated $1.95M.
Citadel Advisors first reported a position in DCP Midstream, LP in Q2 2013 and held it in 24 quarters.
Citadel Advisors's DCP Midstream, LP position peaked at $8.06M in Q2 2019.
138 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.