Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,300
| Closed | -$43K | – | 7678 |
|
|
2020
Q4 | $43K | Sell |
2,300
-1,200
| -34% | -$18.9K | ﹤0.01% | 6157 |
|
|
2020
Q3 | $39K | Sell |
3,500
-6,600
| -65% | -$79.9K | ﹤0.01% | 5754 |
|
|
2020
Q2 | $114K | Buy |
10,100
+5,900
| +140% | +$55.9K | ﹤0.01% | 5475 |
|
|
2020
Q1 | $17K | Sell |
4,200
-700
| -14% | -$11.7K | ﹤0.01% | 6804 |
|
|
2019
Q4 | $120K | Sell |
4,900
-3,200
| -40% | -$75.2K | ﹤0.01% | 5603 |
|
|
2019
Q3 | $212K | Sell |
8,100
-4,300
| -35% | -$117K | ﹤0.01% | 5107 |
|
|
2019
Q2 | $363K | Buy |
12,400
+6,700
| +118% | +$209K | ﹤0.01% | 4745 |
|
|
2019
Q1 | $188K | Buy |
5,700
+5,000
| +714% | +$160K | ﹤0.01% | 5170 |
|
|
2018
Q4 | $19K | Sell |
700
-9,700
| -93% | -$348K | ﹤0.01% | 6914 |
|
|
2018
Q3 | $412K | Buy |
10,400
+5,800
| +126% | +$244K | ﹤0.01% | 4510 |
|
|
2018
Q2 | $182K | Buy |
4,600
+600
| +15% | +$23K | ﹤0.01% | 5162 |
|
|
2018
Q1 | $140K | Sell |
4,000
-10,200
| -72% | -$388K | ﹤0.01% | 5305 |
|
|
2017
Q4 | $516K | Buy |
14,200
+5,800
| +69% | +$202K | ﹤0.01% | 4058 |
|
|
2017
Q3 | $291K | Buy |
+8,400
| New | +$277K | ﹤0.01% | 4647 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$102K | – | 7534 |
|
|
2017
Q1 | $102K | Buy |
2,600
+2,400
| +1,200% | +$92.8K | ﹤0.01% | 5203 |
|
|
2016
Q4 | $8K | Buy |
+200
| New | +$6.99K | ﹤0.01% | 6817 |
|
|
2014
Q4 | – | Sell |
-45,000
| Closed | -$2.45M | – | 7381 |
|
|
2014
Q3 | $2.45M | Buy |
+45,000
| New | +$2.47M | ﹤0.01% | 2393 |
|
Other funds holding DCP
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.