Lavaca Capital’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 |
-27,600
| Closed | -$1.16M | – | 189 |
|
|
2023
Q1 | $1.16M | Hold |
27,600
| – | – | 0.24% | 67 |
|
|
2022
Q4 | $1.1M | Hold |
27,600
| – | – | 0.34% | 63 |
|
|
2022
Q3 | $936K | Buy |
27,600
+3,800
| +16% | +$133K | 0.34% | 65 |
|
|
2022
Q2 | $814K | Hold |
23,800
| – | – | 0.12% | 103 |
|
|
2022
Q1 | $799K | Hold |
23,800
| – | – | 0.09% | 128 |
|
|
2021
Q4 | $654K | Hold |
23,800
| – | – | 0.08% | 110 |
|
|
2021
Q3 | $672K | Buy |
23,800
+3,700
| +18% | +$102K | 0.07% | 106 |
|
|
2021
Q2 | $617K | Hold |
20,100
| – | – | 0.06% | 102 |
|
|
2021
Q1 | $435K | Hold |
20,100
| – | – | 0.04% | 97 |
|
|
2020
Q4 | $372K | Hold |
20,100
| – | – | 0.05% | 83 |
|
|
2020
Q3 | $225K | Buy |
20,100
+7,200
| +56% | +$87.2K | 0.04% | 99 |
|
|
2020
Q2 | $146K | Hold |
12,900
| – | – | 0.05% | 79 |
|
|
2020
Q1 | $53K | Hold |
12,900
| – | – | 0.05% | 80 |
|
|
2019
Q4 | $316K | Sell |
12,900
-1,600
| -11% | -$37.6K | 0.24% | 65 |
|
|
2019
Q3 | $380K | Buy |
14,500
+4,200
| +41% | +$114K | 0.29% | 56 |
|
|
2019
Q2 | $302K | Hold |
10,300
| – | – | 0.23% | 64 |
|
|
2019
Q1 | $340K | Buy |
10,300
+1,600
| +18% | +$51.2K | 0.29% | 48 |
|
|
2018
Q4 | $230K | Buy |
+8,700
| New | +$312K | 0.23% | 56 |
|
Other funds holding DCP
Lavaca Capital's DCP Position: Q2 2023 in Review
Lavaca Capital sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 27,600 shares — an estimated $1.16M sold.
Lavaca Capital first reported a position in DCP in Q4 2018 and held it in 18 quarters. The position peaked at $1.16M in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- Lavaca Capital reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- Lavaca Capital sold 27,600 DCP Midstream, LP shares in Q2 2023, an estimated $1.16M.
- Lavaca Capital first reported a position in DCP Midstream, LP in Q4 2018 and held it in 18 quarters.
- Lavaca Capital's DCP Midstream, LP position peaked at $1.16M in Q1 2023.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on Lavaca Capital's 13F filing for Q2 2023, filed 15 Aug 2023.