FI
DCP

Fractal Investments’s DCP Midstream, LP DCP Stock Holding History

Fractal Investments’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
2023
Q2 		– Sell
-450,614
Closed -$18.8M – 107
2023
Q1 		$18.8M Hold
450,614
– – 4.37% 8
2022
Q4 		$17.5M Buy
450,614
+8,392
+2% +$325K 4.17% 8
2022
Q3 		$16.6M Buy
442,222
+56,462
+15% +$1.98M 4.4% 9
2022
Q2 		$11.4M Buy
385,760
+178,211
+86% +$6.09M 3.75% 8
2022
Q1 		$6.96M Hold
207,549
– – 2.05% 13
2021
Q4 		$5.7M Buy
+207,549
New +$6.03M 1.97% 12

Other funds holding DCP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fractal Investments's DCP Position: Q2 2023 in Review

Fractal Investments sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 450,614 shares — an estimated $18.8M sold.

Fractal Investments first reported a position in DCP in Q4 2021 and held it in 6 quarters. The position peaked at $18.8M in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • Fractal Investments reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • Fractal Investments sold 450,614 DCP Midstream, LP shares in Q2 2023, an estimated $18.8M.
  • Fractal Investments first reported a position in DCP Midstream, LP in Q4 2021 and held it in 6 quarters.
  • Fractal Investments's DCP Midstream, LP position peaked at $18.8M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on Fractal Investments's 13F filing for Q2 2023, filed 4 Aug 2023.