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
-50,600
Closed -$2.11M – 8437
2023
Q1 		$2.11M Buy
50,600
+1,000
+2% +$41.6K 0.01% 1475
2022
Q4 		$1.92M Buy
49,600
+11,700
+31% +$453K ﹤0.01% 1853
2022
Q3 		$1.42M Buy
37,900
+26,100
+221% +$914K ﹤0.01% 2212
2022
Q2 		$349K Buy
11,800
+9,700
+462% +$331K ﹤0.01% 3765
2022
Q1 		$70K Sell
2,100
-26,900
-93% -$827K ﹤0.01% 5841
2021
Q4 		$797K Sell
29,000
-7,500
-21% -$218K ﹤0.01% 3589
2021
Q3 		$1.03M Sell
36,500
-300
-0.8% -$8.28K ﹤0.01% 3380
2021
Q2 		$1.13M Buy
36,800
+31,600
+608% +$816K ﹤0.01% 3272
2021
Q1 		$113K Sell
5,200
-13,000
-71% -$286K ﹤0.01% 5556
2020
Q4 		$337K Sell
18,200
-15,500
-46% -$244K ﹤0.01% 3628
2020
Q3 		$376K Sell
33,700
-52,900
-61% -$640K ﹤0.01% 3102
2020
Q2 		$979K Buy
86,600
+82,200
+1,868% +$779K ﹤0.01% 2038
2020
Q1 		$18K Sell
4,400
-93,300
-95% -$1.55M ﹤0.01% 4293
2019
Q4 		$2.39M Buy
97,700
+86,500
+772% +$2.03M 0.02% 1166
2019
Q3 		$294K Buy
11,200
+4,600
+70% +$125K ﹤0.01% 2784
2019
Q2 		$193K Buy
6,600
+2,600
+65% +$81.2K ﹤0.01% 2878
2019
Q1 		$132K Buy
4,000
+1,000
+33% +$32K ﹤0.01% 2987
2018
Q4 		$79K Sell
3,000
-700
-19% -$25.1K ﹤0.01% 3310
2018
Q3 		$146K Sell
3,700
-3,600
-49% -$151K ﹤0.01% 3246
2018
Q2 		$289K Buy
7,300
+2,700
+59% +$103K ﹤0.01% 2753
2018
Q1 		$162K Sell
4,600
-13,100
-74% -$498K ﹤0.01% 2928
2017
Q4 		$643K Sell
17,700
-4,700
-21% -$164K ﹤0.01% 2055
2017
Q3 		$776K Sell
22,400
-3,000
-12% -$98.8K 0.01% 1741
2017
Q2 		$859K Buy
25,400
+10,600
+72% +$378K 0.01% 1572
2017
Q1 		$581K Sell
14,800
-22,600
-60% -$874K 0.01% 1744
2016
Q4 		$1.44M Sell
37,400
-10,900
-23% -$381K 0.01% 1102
2016
Q3 		$1.71M Sell
48,300
-8,500
-15% -$290K 0.02% 937
2016
Q2 		$1.96M Sell
56,800
-8,000
-12% -$263K 0.02% 837
2016
Q1 		$1.76M Sell
64,800
-59,100
-48% -$1.24M 0.02% 838
2015
Q4 		$3.06M Sell
123,900
-111,600
-47% -$2.89M 0.04% 610
2015
Q3 		$5.69M Buy
235,500
+154,400
+190% +$4.47M 0.08% 312
2015
Q2 		$2.49M Buy
81,100
+26,400
+48% +$990K 0.03% 619
2015
Q1 		$2.02M Buy
54,700
+24,900
+84% +$982K 0.03% 630
2014
Q4 		$1.35M Sell
29,800
-6,000
-17% -$300K 0.02% 868
2014
Q3 		$1.95M Buy
35,800
+11,000
+44% +$604K 0.03% 707
2014
Q2 		$1.41M Sell
24,800
-6,700
-21% -$363K 0.02% 919
2014
Q1 		$1.58M Buy
31,500
+12,700
+68% +$628K 0.03% 766
2013
Q4 		$947K Buy
18,800
+3,300
+21% +$159K 0.01% 1138
2013
Q3 		$770K Sell
15,500
-2,900
-16% -$148K 0.01% 1220
2013
Q2 		$995K Buy
+18,400
New +$902K 0.02% 824

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.