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
2021 Q1	–	Sell	-5,000	Closed	-$93K	–	7679
2020 Q4	$93K	Sell	5,000 -4,500	-47%	-$70.7K	﹤0.01%	5594
2020 Q3	$106K	Sell	9,500 -34,400	-78%	-$416K	﹤0.01%	5069
2020 Q2	$496K	Buy	43,900 +7,400	+20%	+$70.1K	﹤0.01%	4280
2020 Q1	$149K	Sell	36,500 -17,100	-32%	-$285K	﹤0.01%	4992
2019 Q4	$1.31M	Buy	53,600 +26,200	+96%	+$616K	﹤0.01%	3465
2019 Q3	$718K	Buy	+27,400	New	+$747K	﹤0.01%	3988
2019 Q1	–	Sell	-5,100	Closed	-$135K	–	7870
2018 Q4	$135K	Sell	5,100 -1,200	-19%	-$43.1K	﹤0.01%	5399
2018 Q3	$249K	Buy	6,300 +2,400	+62%	+$101K	﹤0.01%	5016
2018 Q2	$154K	Sell	3,900 -1,900	-33%	-$72.8K	﹤0.01%	5310
2018 Q1	$204K	Buy	5,800 +1,700	+41%	+$64.7K	﹤0.01%	4947
2017 Q4	$149K	Buy	+4,100	New	+$143K	﹤0.01%	5298
2017 Q2	–	Sell	-500	Closed	-$20K	–	7535
2017 Q1	$20K	Hold	500	–	–	﹤0.01%	6261
2016 Q4	$19K	Buy	+500	New	+$17.5K	﹤0.01%	6548

Other funds holding DCP

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.