Cowen Prime Advisors’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 |
-1,600
| Closed | -$66K | – | 232 |
|
|
2023
Q1 | $66K | Hold |
1,600
| – | – | 0.03% | 124 |
|
|
2022
Q4 | $62K | Hold |
1,600
| – | – | 0.03% | 122 |
|
|
2022
Q3 | $60K | Hold |
1,600
| – | – | 0.03% | 103 |
|
|
2022
Q2 | $47K | Hold |
1,600
| – | – | 0.03% | 119 |
|
|
2022
Q1 | $54K | Hold |
1,600
| – | – | 0.02% | 121 |
|
|
2021
Q4 | $44K | Hold |
1,600
| – | – | 0.02% | 124 |
|
|
2021
Q3 | $45K | Hold |
1,600
| – | – | 0.02% | 121 |
|
|
2021
Q2 | $49K | Hold |
1,600
| – | – | 0.02% | 116 |
|
|
2021
Q1 | $35K | Hold |
1,600
| – | – | 0.01% | 123 |
|
|
2020
Q4 | $30K | Hold |
1,600
| – | – | 0.01% | 129 |
|
|
2020
Q3 | $18K | Hold |
1,600
| – | – | 0.01% | 143 |
|
|
2020
Q2 | $47K | Hold |
1,600
| – | – | 0.03% | 119 |
|
|
2020
Q1 | $7K | Hold |
1,600
| – | – | ﹤0.01% | 169 |
|
|
2019
Q4 | $39K | Hold |
1,600
| – | – | 0.02% | 119 |
|
|
2019
Q3 | $42K | Hold |
1,600
| – | – | 0.02% | 113 |
|
|
2019
Q2 | $47K | Hold |
1,600
| – | – | 0.02% | 117 |
|
|
2019
Q1 | $53K | Hold |
1,600
| – | – | 0.03% | 114 |
|
|
2018
Q4 | $42K | Hold |
1,600
| – | – | 0.03% | 127 |
|
|
2018
Q3 | $63K | Hold |
1,600
| – | – | 0.03% | 135 |
|
|
2018
Q2 | $63K | Hold |
1,600
| – | – | 0.03% | 133 |
|
|
2018
Q1 | $56K | Hold |
1,600
| – | – | 0.03% | 137 |
|
|
2017
Q4 | $58K | Hold |
1,600
| – | – | 0.03% | 137 |
|
|
2017
Q3 | $55K | Hold |
1,600
| – | – | 0.03% | 129 |
|
|
2017
Q2 | $54K | Hold |
1,600
| – | – | 0.02% | 135 |
|
|
2017
Q1 | $63K | Hold |
1,600
| – | – | 0.03% | 127 |
|
|
2016
Q4 | $61K | Hold |
1,600
| – | – | 0.03% | 125 |
|
|
2016
Q3 | $57K | Hold |
1,600
| – | – | 0.03% | 158 |
|
|
2016
Q2 | $55K | Hold |
1,600
| – | – | 0.03% | 141 |
|
|
2016
Q1 | $44K | Hold |
1,600
| – | – | 0.02% | 150 |
|
|
2015
Q4 | $39K | Sell |
1,600
-1,500
| -48% | -$38.8K | 0.02% | 153 |
|
|
2015
Q3 | $75K | Hold |
3,100
| – | – | 0.04% | 138 |
|
|
2015
Q2 | $95K | Hold |
3,100
| – | – | 0.04% | 136 |
|
|
2015
Q1 | $115K | Sell |
3,100
-3,000
| -49% | -$118K | 0.05% | 142 |
|
|
2014
Q4 | $277K | Hold |
6,100
| – | – | 0.11% | 94 |
|
|
2014
Q3 | $332K | Hold |
6,100
| – | – | 0.15% | 82 |
|
|
2014
Q2 | $348K | Hold |
6,100
| – | – | 0.14% | 65 |
|
|
2014
Q1 | $306K | Hold |
6,100
| – | – | 0.12% | 72 |
|
|
2013
Q4 | $307K | Hold |
6,100
| – | – | 0.12% | 80 |
|
|
2013
Q3 | $303K | Hold |
6,100
| – | – | 0.12% | 91 |
|
|
2013
Q2 | $339K | Buy |
+6,100
| New | +$299K | 0.14% | 77 |
|
Other funds holding DCP
Cowen Prime Advisors's DCP Position: Q2 2023 in Review
Cowen Prime Advisors sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 1,600 shares — an estimated $66K sold.
Cowen Prime Advisors first reported a position in DCP in Q2 2013 and held it in 40 quarters. The position peaked at $348K in Q2 2014. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- Cowen Prime Advisors reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- Cowen Prime Advisors sold 1,600 DCP Midstream, LP shares in Q2 2023, an estimated $66K.
- Cowen Prime Advisors first reported a position in DCP Midstream, LP in Q2 2013 and held it in 40 quarters.
- Cowen Prime Advisors's DCP Midstream, LP position peaked at $348K in Q2 2014.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.