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
2022 Q4	–	Sell	-10,100	Closed	-$11K	–	1990
2022 Q3	$11K	Buy	+10,100	New	+$354K	﹤0.01%	1316
2020 Q4	–	Sell	-17,500	Closed	-$14K	–	2469
2020 Q3	$14K	Sell	17,500 -1,300	-7%	-$15.7K	﹤0.01%	1252
2020 Q2	$20K	Buy	18,800 +1,800	+11%	+$17.1K	﹤0.01%	1310
2020 Q1	$303K	Sell	17,000 -1,000	-6%	-$16.6K	0.02%	441
2019 Q4	$28K	Buy	18,000 +3,800	+27%	+$89.3K	﹤0.01%	817
2019 Q3	$26K	Buy	+14,200	New	+$387K	﹤0.01%	881

Other funds holding DCP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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.