HRT Financial’s DCP Midstream, LP DCP Stock Holding History

HRT Financial’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	-107,824	Closed	-$4.5M	–	3615
2023 Q1	$4.5M	Buy	107,824 +93,311	+643%	+$3.89M	0.05%	279
2022 Q4	$562K	Buy	+14,513	New	+$562K	0.01%	1331
2020 Q4	–	Sell	-17,843	Closed	-$199K	–	2656
2020 Q3	$199K	Buy	+17,843	New	+$216K	0.01%	1368
2020 Q1	–	Sell	-17,338	Closed	-$424K	–	1484
2019 Q4	$424K	Buy	+17,338	New	+$407K	0.02%	590

Other funds holding DCP

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

HRT Financial's DCP Position: Q2 2023 in Review

HRT Financial sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 107,824 shares — an estimated $4.5M sold.

HRT Financial first reported a position in DCP in Q4 2019 and held it in 4 quarters. The position peaked at $4.5M in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

HRT Financial reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 107,824 DCP Midstream, LP shares in Q2 2023, an estimated $4.5M.
HRT Financial first reported a position in DCP Midstream, LP in Q4 2019 and held it in 4 quarters.
HRT Financial's DCP Midstream, LP position peaked at $4.5M in Q1 2023.
1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.