Fidelity Investments’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 |
-111,679
| Closed | -$4.66M | – | 5656 |
|
|
2023
Q1 | $4.66M | Sell |
111,679
-46,050
| -29% | -$1.92M | ﹤0.01% | 2122 |
|
|
2022
Q4 | $6.12M | Sell |
157,729
-20,390
| -11% | -$789K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $6.69M | Sell |
178,119
-22,670
| -11% | -$793K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $5.94M | Sell |
200,789
-28,985
| -13% | -$990K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $7.71M | Sell |
229,774
-25,540
| -10% | -$785K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $7.02M | Buy |
255,314
+15,999
| +7% | +$465K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $6.76M | Buy |
239,315
+60,515
| +34% | +$1.67M | ﹤0.01% | 2269 |
|
|
2021
Q2 | $5.49M | Buy |
+178,800
| New | +$4.62M | ﹤0.01% | 2303 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4692 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | +$16 | ﹤0.01% | 4393 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4104 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$9 | ﹤0.01% | 4315 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4397 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4387 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | +$27 | ﹤0.01% | 4353 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4296 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4344 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | +$36 | ﹤0.01% | 4305 |
|
|
2018
Q1 | – | Sell |
-339,251
| Closed | -$12.3M | – | 2750 |
|
|
2017
Q4 | $12.3M | Sell |
339,251
-31,200
| -8% | -$1.09M | ﹤0.01% | 1888 |
|
|
2017
Q3 | $12.8M | Buy |
370,451
+12,175
| +3% | +$401K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $12.1M | Buy |
358,276
+9,600
| +3% | +$342K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $13.7M | Sell |
348,676
-10,975
| -3% | -$424K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $13.8M | Sell |
359,651
-90,200
| -20% | -$3.15M | ﹤0.01% | 1839 |
|
|
2016
Q3 | $15.9M | Buy |
+449,851
| New | +$15.3M | ﹤0.01% | 1787 |
|
Other funds holding DCP
Fidelity Investments's DCP Position: Q2 2023 in Review
Fidelity Investments sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 111,679 shares — an estimated $4.66M sold.
Fidelity Investments first reported a position in DCP in Q3 2016 and held it in 20 quarters. The position peaked at $15.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- Fidelity Investments reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- Fidelity Investments sold 111,679 DCP Midstream, LP shares in Q2 2023, an estimated $4.66M.
- Fidelity Investments first reported a position in DCP Midstream, LP in Q3 2016 and held it in 20 quarters.
- Fidelity Investments's DCP Midstream, LP position peaked at $15.9M in Q3 2016.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.