CSS LLC’s DCP Midstream, LP DCP Stock Holding History

CSS LLC’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
2014 Q4	–	Sell	-20,000	Closed	-$1.09M	–	860
2014 Q3	$1.09M	Buy	+20,000	New	+$1.1M	0.05%	312
2014 Q2	–	Sell	-33,000	Closed	-$1.65M	–	785
2014 Q1	$1.65M	Buy	+33,000	New	+$1.63M	0.08%	194

Other funds holding DCP

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

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.