Group One Trading’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 |
-6,118
| Closed | -$255K | – | 8436 |
|
|
2023
Q1 | $255K | Buy |
+6,118
| New | +$255K | ﹤0.01% | 3440 |
|
|
2020
Q4 | – | Sell |
-45,100
| Closed | -$709K | – | 7178 |
|
|
2020
Q3 | $504K | Buy |
+45,100
| New | +$546K | ﹤0.01% | 2837 |
|
|
2018
Q4 | – | Sell |
-5,983
| Closed | -$215K | – | 5581 |
|
|
2018
Q3 | $237K | Buy |
5,983
+769
| +15% | +$32.3K | ﹤0.01% | 2899 |
|
|
2018
Q2 | $206K | Buy |
+5,214
| New | +$200K | ﹤0.01% | 3033 |
|
|
2018
Q1 | – | Sell |
-10,541
| Closed | -$401K | – | 5441 |
|
|
2017
Q4 | $383K | Buy |
+10,541
| New | +$367K | ﹤0.01% | 2471 |
|
|
2017
Q3 | – | Sell |
-4,879
| Closed | -$161K | – | 5290 |
|
|
2017
Q2 | $165K | Buy |
+4,879
| New | +$174K | ﹤0.01% | 2790 |
|
|
2017
Q1 | – | Sell |
-14,087
| Closed | -$545K | – | 5123 |
|
|
2016
Q4 | $541K | Sell |
14,087
-7,362
| -34% | -$257K | 0.01% | 1717 |
|
|
2016
Q3 | $758K | Buy |
+21,449
| New | +$731K | 0.01% | 1482 |
|
|
2016
Q1 | – | Sell |
-48,192
| Closed | -$1.01M | – | 5074 |
|
|
2015
Q4 | $1.19M | Sell |
48,192
-17,254
| -26% | -$447K | 0.01% | 1196 |
|
|
2015
Q3 | $1.58M | Buy |
65,446
+46,934
| +254% | +$1.36M | 0.02% | 935 |
|
|
2015
Q2 | $568K | Sell |
18,512
-754
| -4% | -$28.3K | 0.01% | 1669 |
|
|
2015
Q1 | $712K | Sell |
19,266
-2,950
| -13% | -$116K | 0.01% | 1332 |
|
|
2014
Q4 | $1.01M | Buy |
22,216
+10,740
| +94% | +$537K | 0.02% | 1074 |
|
|
2014
Q3 | $625K | Buy |
+11,476
| New | +$630K | 0.01% | 1450 |
|
|
2014
Q2 | – | Sell |
-2,644
| Closed | -$143K | – | 5580 |
|
|
2014
Q1 | $132K | Sell |
2,644
-810
| -23% | -$40.1K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $174K | Buy |
+3,454
| New | +$166K | ﹤0.01% | 2558 |
|
Other funds holding DCP
Group One Trading's DCP Position: Q2 2023 in Review
Group One Trading sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 6,118 shares — an estimated $255K sold.
Group One Trading first reported a position in DCP in Q4 2013 and held it in 16 quarters. The position peaked at $1.58M in Q3 2015. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- Group One Trading reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- Group One Trading sold 6,118 DCP Midstream, LP shares in Q2 2023, an estimated $255K.
- Group One Trading first reported a position in DCP Midstream, LP in Q4 2013 and held it in 16 quarters.
- Group One Trading's DCP Midstream, LP position peaked at $1.58M in Q3 2015.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.