KC
DCP

Kellner Capital’s DCP Midstream, LP DCP Stock Holding History

Kellner Capital’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
-60,000
Closed -$2.5M – 31
2023
Q1 		$2.5M Buy
+60,000
New +$2.5M 3.49% 12

Other funds holding DCP

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

Kellner Capital's DCP Position: Q2 2023 in Review

Kellner Capital sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 60,000 shares — an estimated $2.5M sold.

Kellner Capital first reported a position in DCP in Q1 2023 and held it in 1 quarter. The position peaked at $2.5M in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • Kellner Capital reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • Kellner Capital sold 60,000 DCP Midstream, LP shares in Q2 2023, an estimated $2.5M.
  • Kellner Capital first reported a position in DCP Midstream, LP in Q1 2023 and held it in 1 quarter.
  • Kellner Capital's DCP Midstream, LP position peaked at $2.5M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on Kellner Capital's 13F filing for Q2 2023, filed 11 Aug 2023.