Group One Trading
DCP

Group One Trading’s DCP Midstream, LP DCP Stock Holding History

Group One Trading’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
-25,000
Closed -$1.04M – 8435
2023
Q1 		$1.04M Sell
25,000
-48,900
-66% -$2.04M ﹤0.01% 2102
2022
Q4 		$2.87M Sell
73,900
-63,900
-46% -$2.47M 0.01% 1532
2022
Q3 		$5.18M Sell
137,800
-21,400
-13% -$749K 0.01% 1140
2022
Q2 		$4.71M Sell
159,200
-346,600
-69% -$11.8M 0.01% 1336
2022
Q1 		$17M Buy
505,800
+339,800
+205% +$10.5M 0.02% 695
2021
Q4 		$4.56M Buy
166,000
+7,900
+5% +$229K ﹤0.01% 1785
2021
Q3 		$4.46M Buy
158,100
+2,700
+2% +$74.5K ﹤0.01% 1821
2021
Q2 		$4.77M Sell
155,400
-19,300
-11% -$499K 0.01% 1732
2021
Q1 		$3.78M Sell
174,700
-17,000
-9% -$374K 0.01% 1803
2020
Q4 		$3.55M Buy
191,700
+133,300
+228% +$2.1M 0.01% 1562
2020
Q3 		$652K Sell
58,400
-176,700
-75% -$2.14M ﹤0.01% 2610
2020
Q2 		$2.66M Buy
235,100
+122,900
+110% +$1.16M 0.01% 1260
2020
Q1 		$457K Buy
112,200
+36,800
+49% +$613K ﹤0.01% 2115
2019
Q4 		$1.85M Buy
75,400
+46,300
+159% +$1.09M 0.01% 1341
2019
Q3 		$763K Buy
29,100
+9,000
+45% +$245K 0.01% 1978
2019
Q2 		$589K Sell
20,100
-58,500
-74% -$1.83M 0.01% 2000
2019
Q1 		$2.6M Buy
78,600
+69,500
+764% +$2.22M 0.03% 754
2018
Q4 		$241K Sell
9,100
-7,800
-46% -$280K ﹤0.01% 2537
2018
Q3 		$669K Buy
16,900
+5,200
+44% +$219K 0.01% 2021
2018
Q2 		$463K Sell
11,700
-5,700
-33% -$218K ﹤0.01% 2358
2018
Q1 		$611K Sell
17,400
-35,700
-67% -$1.36M 0.01% 1902
2017
Q4 		$1.93M Sell
53,100
-98,400
-65% -$3.42M 0.01% 1206
2017
Q3 		$5.25M Buy
151,500
+119,300
+370% +$3.93M 0.05% 494
2017
Q2 		$1.09M Sell
32,200
-74,300
-70% -$2.65M 0.01% 1390
2017
Q1 		$4.18M Buy
106,500
+35,000
+49% +$1.35M 0.05% 480
2016
Q4 		$2.74M Buy
71,500
+2,900
+4% +$101K 0.03% 744
2016
Q3 		$2.42M Sell
68,600
-56,200
-45% -$1.92M 0.03% 756
2016
Q2 		$4.3M Sell
124,800
-58,800
-32% -$1.93M 0.05% 452
2016
Q1 		$5M Buy
183,600
+110,800
+152% +$2.32M 0.07% 340
2015
Q4 		$1.8M Buy
72,800
+58,200
+399% +$1.51M 0.02% 931
2015
Q3 		$353K Sell
14,600
-2,600
-15% -$75.2K ﹤0.01% 2055
2015
Q2 		$528K Buy
17,200
+5,000
+41% +$188K 0.01% 1738
2015
Q1 		$451K Buy
12,200
+1,200
+11% +$47.3K 0.01% 1685
2014
Q4 		$500K Sell
11,000
-13,300
-55% -$665K 0.01% 1559
2014
Q3 		$1.32M Sell
24,300
-2,000
-8% -$110K 0.02% 930
2014
Q2 		$1.5M Buy
26,300
+2,100
+9% +$114K 0.02% 874
2014
Q1 		$1.21M Buy
24,200
+8,200
+51% +$406K 0.02% 945
2013
Q4 		$806K Sell
16,000
-17,400
-52% -$837K 0.01% 1257
2013
Q3 		$1.66M Buy
33,400
+16,100
+93% +$819K 0.03% 665
2013
Q2 		$936K Buy
+17,300
New +$848K 0.02% 871

Other funds holding DCP

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

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.