ING Group’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,401,400
| Closed | -$58.5M | – | 705 |
|
|
2023
Q1 | $58.5M | Buy |
1,401,400
+193,000
| +16% | +$8.04M | 0.57% | 36 |
|
|
2022
Q4 | $46.9M | Buy |
1,208,400
+601,000
| +99% | +$23.3M | 0.47% | 46 |
|
|
2022
Q3 | $22.8M | Buy |
607,400
+221,100
| +57% | +$7.74M | 0.38% | 60 |
|
|
2022
Q2 | $11.4M | Buy |
386,300
+145,000
| +60% | +$4.95M | 0.13% | 128 |
|
|
2022
Q1 | $8.1M | Buy |
+241,300
| New | +$7.42M | 0.08% | 183 |
|
|
2021
Q3 | – | Sell |
-140,000
| Closed | -$4.3M | – | 609 |
|
|
2021
Q2 | $4.3M | Buy |
+140,000
| New | +$3.62M | 0.07% | 181 |
|
|
2018
Q4 | – | Sell |
-65,100
| Closed | -$2.58M | – | 857 |
|
|
2018
Q3 | $2.58M | Buy |
+65,100
| New | +$2.74M | 0.04% | 226 |
|
|
2018
Q1 | – | Sell |
-55,700
| Closed | -$2.02M | – | 847 |
|
|
2017
Q4 | $2.02M | Sell |
55,700
-469,196
| -89% | -$16.3M | 0.03% | 230 |
|
|
2017
Q3 | $18.2M | Buy |
524,896
+425,000
| +425% | +$14M | 0.35% | 58 |
|
|
2017
Q2 | $3.38M | Buy |
+99,896
| New | +$3.56M | 0.06% | 162 |
|
|
2016
Q4 | – | Sell |
-929,000
| Closed | -$32.7M | – | 620 |
|
|
2016
Q3 | $32.7M | Sell |
929,000
-32,768
| -3% | -$1.12M | 0.39% | 46 |
|
|
2016
Q2 | $33.2M | Buy |
961,768
+74,290
| +8% | +$2.44M | 0.45% | 36 |
|
|
2016
Q1 | $24.2M | Buy |
887,478
+703,478
| +382% | +$14.7M | 0.3% | 48 |
|
|
2015
Q4 | $4.54M | Buy |
184,000
+129,000
| +235% | +$3.34M | 0.03% | 325 |
|
|
2015
Q3 | $1.33M | Sell |
55,000
-11,000
| -17% | -$318K | 0.01% | 409 |
|
|
2015
Q2 | $2.03M | Buy |
66,000
+11,000
| +20% | +$413K | 0.01% | 446 |
|
|
2015
Q1 | $2.03M | Sell |
55,000
-25,000
| -31% | -$986K | 0.01% | 506 |
|
|
2014
Q4 | $3.63M | Buy |
+80,000
| New | +$4M | 0.02% | 424 |
|
|
2013
Q4 | – | Sell |
-166,000
| Closed | -$8.24M | – | 791 |
|
|
2013
Q3 | $8.24M | Buy |
+166,000
| New | +$8.44M | 0.04% | 325 |
|
Other funds holding DCP
ING Group's DCP Position: Q2 2023 in Review
ING Group sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 1,401,400 shares — an estimated $58.5M sold.
ING Group first reported a position in DCP in Q3 2013 and held it in 19 quarters. The position peaked at $58.5M in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- ING Group reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- ING Group sold 1,401,400 DCP Midstream, LP shares in Q2 2023, an estimated $58.5M.
- ING Group first reported a position in DCP Midstream, LP in Q3 2013 and held it in 19 quarters.
- ING Group's DCP Midstream, LP position peaked at $58.5M in Q1 2023.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on ING Group's 13F filing for Q2 2023, filed 7 Aug 2023.