Deutsche Bank’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
Q1 | – | Sell |
-1,172,896
| Closed | -$45.5M | – | 4014 |
|
|
2022
Q4 | $45.5M | Buy |
1,172,896
+246,290
| +27% | +$9.53M | 0.03% | 533 |
|
|
2022
Q3 | $34.8M | Sell |
926,606
-499,957
| -35% | -$17.5M | 0.02% | 608 |
|
|
2022
Q2 | $42.2M | Sell |
1,426,563
-7,359
| -0.5% | -$251K | 0.02% | 565 |
|
|
2022
Q1 | $48.1M | Buy |
1,433,922
+67,352
| +5% | +$2.07M | 0.02% | 585 |
|
|
2021
Q4 | $37.6M | Buy |
1,366,570
+311,761
| +30% | +$9.06M | 0.02% | 669 |
|
|
2021
Q3 | $29.8M | Buy |
1,054,809
+111,059
| +12% | +$3.07M | 0.01% | 760 |
|
|
2021
Q2 | $29M | Buy |
943,750
+785,922
| +498% | +$20.3M | 0.01% | 789 |
|
|
2021
Q1 | $3.42M | Buy |
157,828
+129,313
| +453% | +$2.85M | ﹤0.01% | 1799 |
|
|
2020
Q4 | $528K | Buy |
28,515
+21,750
| +322% | +$342K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $76K | Buy |
6,765
+1,750
| +35% | +$21.2K | ﹤0.01% | 3672 |
|
|
2020
Q2 | $57K | Sell |
5,015
-5,869
| -54% | -$55.6K | ﹤0.01% | 3755 |
|
|
2020
Q1 | $44K | Sell |
10,884
-112,016
| -91% | -$1.86M | ﹤0.01% | 3610 |
|
|
2019
Q4 | $3.01M | Buy |
122,900
+81,900
| +200% | +$1.92M | ﹤0.01% | 1732 |
|
|
2019
Q3 | $1.07M | Sell |
41,000
-159,919
| -80% | -$4.36M | ﹤0.01% | 2267 |
|
|
2019
Q2 | $5.88M | Buy |
200,919
+11,803
| +6% | +$369K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $6.25M | Sell |
189,116
-340,068
| -64% | -$10.9M | ﹤0.01% | 1702 |
|
|
2018
Q4 | $14M | Buy |
529,184
+65,873
| +14% | +$2.36M | 0.01% | 1093 |
|
|
2018
Q3 | $18.3M | Buy |
463,311
+222,684
| +93% | +$9.36M | 0.01% | 1192 |
|
|
2018
Q2 | $9.52M | Sell |
240,627
-267,009
| -53% | -$10.2M | ﹤0.01% | 1794 |
|
|
2018
Q1 | $17.8M | Buy |
507,636
+234,345
| +86% | +$8.91M | 0.01% | 1187 |
|
|
2017
Q4 | $9.93M | Buy |
273,291
+246,901
| +936% | +$8.59M | 0.01% | 1487 |
|
|
2017
Q3 | $913K | Sell |
26,390
-96,420
| -79% | -$3.18M | ﹤0.01% | 3086 |
|
|
2017
Q2 | $4.15M | Buy |
122,810
+47,505
| +63% | +$1.69M | ﹤0.01% | 2053 |
|
|
2017
Q1 | $2.95M | Sell |
75,305
-308,540
| -80% | -$11.9M | ﹤0.01% | 2012 |
|
|
2016
Q4 | $14.7M | Sell |
383,845
-65,849
| -15% | -$2.3M | 0.01% | 1029 |
|
|
2016
Q3 | $15.9M | Buy |
449,694
+32,276
| +8% | +$1.1M | 0.01% | 1032 |
|
|
2016
Q2 | $14.4M | Buy |
417,418
+271,974
| +187% | +$8.94M | 0.01% | 1086 |
|
|
2016
Q1 | $3.96M | Buy |
145,444
+123,910
| +575% | +$2.6M | ﹤0.01% | 1897 |
|
|
2015
Q4 | $530K | Sell |
21,534
-148,590
| -87% | -$3.85M | ﹤0.01% | 3247 |
|
|
2015
Q3 | $4.11M | Sell |
170,124
-36,306
| -18% | -$1.05M | ﹤0.01% | 1950 |
|
|
2015
Q2 | $6.33M | Sell |
206,430
-54,477
| -21% | -$2.04M | ﹤0.01% | 1642 |
|
|
2015
Q1 | $9.64M | Sell |
260,907
-230,443
| -47% | -$9.09M | 0.01% | 1365 |
|
|
2014
Q4 | $22.3M | Sell |
491,350
-4,342,679
| -90% | -$217M | 0.01% | 949 |
|
|
2014
Q3 | $263M | Buy |
4,834,029
+1,400,928
| +41% | +$76.9M | 0.16% | 142 |
|
|
2014
Q2 | $196M | Buy |
3,433,101
+1,303,367
| +61% | +$70.5M | 0.13% | 187 |
|
|
2014
Q1 | $107M | Buy |
2,129,734
+2,006,033
| +1,622% | +$99.2M | 0.08% | 311 |
|
|
2013
Q4 | $6.23M | Buy |
123,701
+104,501
| +544% | +$5.02M | ﹤0.01% | 1617 |
|
|
2013
Q3 | $952K | Buy |
19,200
+16,300
| +562% | +$829K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $156K | Buy |
+2,900
| New | +$142K | ﹤0.01% | 3977 |
|
Other funds holding DCP
TCA
FTCM
Deutsche Bank's DCP Position: Q1 2023 in Review
Deutsche Bank sold out of DCP Midstream, LP (DCP) in Q1 2023, closing a stake of 1,172,896 shares — an estimated $45.5M sold.
Deutsche Bank first reported a position in DCP in Q2 2013 and held it in 39 quarters. The position peaked at $263M in Q3 2014. 126 funds tracked by Wall St. Rank hold DCP as of Q1 2023.
- Deutsche Bank reported no remaining DCP Midstream, LP position as of Q1 2023 after selling out during the quarter.
- Deutsche Bank sold 1,172,896 DCP Midstream, LP shares in Q1 2023, an estimated $45.5M.
- Deutsche Bank first reported a position in DCP Midstream, LP in Q2 2013 and held it in 39 quarters.
- Deutsche Bank's DCP Midstream, LP position peaked at $263M in Q3 2014.
- 126 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2023.
Based on Deutsche Bank's 13F filing for Q1 2023, filed 15 May 2023.