CSS LLC’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
-12,000
Closed -$501K 1014
2023
Q1
$501K Buy
+12,000
New +$500K 0.03% 317

Other funds holding DCP

CSS LLC's DCP Position: Q2 2023 in Review

CSS LLC sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 12,000 shares — an estimated $501K sold.

CSS LLC first reported a position in DCP in Q1 2023 and held it in 1 quarter. The position peaked at $501K in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • CSS LLC reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • CSS LLC sold 12,000 DCP Midstream, LP shares in Q2 2023, an estimated $501K.
  • CSS LLC first reported a position in DCP Midstream, LP in Q1 2023 and held it in 1 quarter.
  • CSS LLC's DCP Midstream, LP position peaked at $501K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.