HT
DCP

HAP Trading’s DCP Midstream, LP DCP Stock Holding History

HAP 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
2021
Q3 		– Sell
-17,349
Closed -$532K – 2869
2021
Q2 		$532K Buy
+17,349
New +$448K 0.02% 626
2017
Q4 		– Sell
-10,054
Closed -$348K – 1208
2017
Q3 		$348K Sell
10,054
-663
-6% -$21.8K 0.02% 412
2017
Q2 		$363K Buy
+10,717
New +$382K 0.02% 413
2016
Q3 		– Sell
-15,195
Closed -$524K – 1264
2016
Q2 		$524K Sell
15,195
-3,324
-18% -$109K 0.03% 310
2016
Q1 		$504K Buy
+18,519
New +$388K 0.04% 297

Other funds holding DCP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HAP Trading's DCP Position: Q3 2021 in Review

HAP Trading sold out of DCP Midstream, LP (DCP) in Q3 2021, closing a stake of 17,349 shares — an estimated $532K sold.

HAP Trading first reported a position in DCP in Q1 2016 and held it in 5 quarters. The position peaked at $532K in Q2 2021. 135 funds tracked by Wall St. Rank hold DCP as of Q3 2021.

  • HAP Trading reported no remaining DCP Midstream, LP position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 17,349 DCP Midstream, LP shares in Q3 2021, an estimated $532K.
  • HAP Trading first reported a position in DCP Midstream, LP in Q1 2016 and held it in 5 quarters.
  • HAP Trading's DCP Midstream, LP position peaked at $532K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.