Citigroup
DCP

Citigroup’s DCP Midstream, LP DCP Stock Holding History

Citigroup’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
-4,750,234
Closed -$198M – 5838
2023
Q1 		$198M Buy
4,750,234
+1,816,176
+62% +$75.6M 0.14% 114
2022
Q4 		$114M Buy
2,934,058
+639,967
+28% +$24.8M 0.09% 203
2022
Q3 		$86.2M Buy
2,294,091
+1,844,471
+410% +$64.6M 0.06% 246
2022
Q2 		$13.3M Sell
449,620
-55,606
-11% -$1.9M 0.01% 1013
2022
Q1 		$17M Sell
505,226
-197,801
-28% -$6.08M 0.01% 1026
2021
Q4 		$19.3M Buy
703,027
+158,625
+29% +$4.61M 0.01% 1027
2021
Q3 		$15.4M Buy
544,402
+34,348
+7% +$948K 0.01% 1161
2021
Q2 		$15.7M Buy
510,054
+113,735
+29% +$2.94M 0.01% 1152
2021
Q1 		$8.58M Sell
396,319
-206,076
-34% -$4.54M 0.01% 1455
2020
Q4 		$11.2M Buy
602,395
+40,886
+7% +$643K 0.01% 1466
2020
Q3 		$6.27M Sell
561,509
-876,728
-61% -$10.6M ﹤0.01% 1741
2020
Q2 		$16.3M Buy
1,438,237
+463,153
+47% +$4.39M 0.01% 955
2020
Q1 		$3.97M Buy
975,084
+789,722
+426% +$13.1M ﹤0.01% 1869
2019
Q4 		$4.54M Sell
185,362
-387,182
-68% -$9.1M ﹤0.01% 2106
2019
Q3 		$15M Sell
572,544
-153,590
-21% -$4.18M 0.01% 1105
2019
Q2 		$21.3M Buy
726,134
+223,456
+44% +$6.98M 0.02% 892
2019
Q1 		$16.6M Buy
502,678
+443,091
+744% +$14.2M 0.02% 946
2018
Q4 		$1.58M Sell
59,587
-37,254
-38% -$1.34M ﹤0.01% 2909
2018
Q3 		$3.83M Sell
96,841
-136,198
-58% -$5.73M ﹤0.01% 2128
2018
Q2 		$9.22M Sell
233,039
-32,703
-12% -$1.25M 0.01% 1340
2018
Q1 		$9.33M Buy
265,742
+212,630
+400% +$8.09M 0.01% 1285
2017
Q4 		$1.93M Buy
53,112
+40,006
+305% +$1.39M ﹤0.01% 2709
2017
Q3 		$454K Buy
13,106
+3,117
+31% +$103K ﹤0.01% 4216
2017
Q2 		$337K Buy
9,989
+1,957
+24% +$69.8K ﹤0.01% 4355
2017
Q1 		$315K Sell
8,032
-28,339
-78% -$1.1M ﹤0.01% 4260
2016
Q4 		$1.4M Buy
36,371
+22,234
+157% +$777K ﹤0.01% 3342
2016
Q3 		$499K Sell
14,137
-312,033
-96% -$10.6M ﹤0.01% 3895
2016
Q2 		$11.3M Sell
326,170
-73,066
-18% -$2.4M 0.01% 973
2016
Q1 		$10.9M Sell
399,236
-228,770
-36% -$4.79M 0.01% 951
2015
Q4 		$15.5M Sell
628,006
-414,014
-40% -$10.7M 0.02% 875
2015
Q3 		$25.2M Buy
1,042,020
+378,718
+57% +$11M 0.02% 614
2015
Q2 		$20.4M Buy
663,302
+409,105
+161% +$15.3M 0.02% 772
2015
Q1 		$9.39M Sell
254,197
-452,908
-64% -$17.9M 0.01% 1219
2014
Q4 		$32.1M Buy
707,105
+315,962
+81% +$15.8M 0.03% 570
2014
Q3 		$21.3M Buy
391,143
+29,730
+8% +$1.63M 0.02% 761
2014
Q2 		$20.6M Buy
361,413
+34,536
+11% +$1.87M 0.02% 777
2014
Q1 		$16.4M Sell
326,877
-40,760
-11% -$2.02M 0.02% 830
2013
Q4 		$18.5M Sell
367,637
-202,092
-35% -$9.72M 0.02% 814
2013
Q3 		$28.3M Buy
569,729
+479,182
+529% +$24.4M 0.03% 578
2013
Q2 		$4.9M Buy
+90,547
New +$4.44M ﹤0.01% 1647

Other funds holding DCP

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

Citigroup's DCP Position: Q2 2023 in Review

Citigroup sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 4,750,234 shares — an estimated $198M sold.

Citigroup first reported a position in DCP in Q2 2013 and held it in 40 quarters. The position peaked at $198M in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • Citigroup reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • Citigroup sold 4,750,234 DCP Midstream, LP shares in Q2 2023, an estimated $198M.
  • Citigroup first reported a position in DCP Midstream, LP in Q2 2013 and held it in 40 quarters.
  • Citigroup's DCP Midstream, LP position peaked at $198M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.