LPL Financial’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 |
-28,390
| Closed | -$1.18M | – | 4730 |
|
|
2023
Q1 | $1.18M | Sell |
28,390
-17,505
| -38% | -$729K | ﹤0.01% | 2615 |
|
|
2022
Q4 | $1.78M | Buy |
45,895
+5,912
| +15% | +$229K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $1.5M | Buy |
39,983
+1,547
| +4% | +$54.1K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $1.14M | Buy |
38,436
+3,084
| +9% | +$105K | ﹤0.01% | 2482 |
|
|
2022
Q1 | $1.19M | Sell |
35,352
-1,296
| -4% | -$39.9K | ﹤0.01% | 2465 |
|
|
2021
Q4 | $1.01M | Sell |
36,648
-808
| -2% | -$23.5K | ﹤0.01% | 2649 |
|
|
2021
Q3 | $1.06M | Sell |
37,456
-559
| -1% | -$15.4K | ﹤0.01% | 2568 |
|
|
2021
Q2 | $1.17M | Buy |
38,015
+170
| +0.4% | +$4.39K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $820K | Sell |
37,845
-4,847
| -11% | -$107K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $791K | Sell |
42,692
-632
| -1% | -$9.93K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $484K | Sell |
43,324
-5,364
| -11% | -$64.9K | ﹤0.01% | 2497 |
|
|
2020
Q2 | $550K | Buy |
48,688
+26,061
| +115% | +$247K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $92K | Buy |
22,627
+7,445
| +49% | +$124K | ﹤0.01% | 3009 |
|
|
2019
Q4 | $372K | Buy |
15,182
+3,534
| +30% | +$83.1K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $305K | Sell |
11,648
-607
| -5% | -$16.5K | ﹤0.01% | 2666 |
|
|
2019
Q2 | $359K | Buy |
12,255
+2,407
| +24% | +$75.2K | ﹤0.01% | 2556 |
|
|
2019
Q1 | $325K | Buy |
9,848
+1,000
| +11% | +$32K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $234K | Buy |
8,848
+150
| +2% | +$5.38K | ﹤0.01% | 2685 |
|
|
2018
Q3 | $344K | Hold |
8,698
| – | – | ﹤0.01% | 2561 |
|
|
2018
Q2 | $344K | Hold |
8,698
| – | – | ﹤0.01% | 2520 |
|
|
2018
Q1 | $305K | Buy |
8,698
+2,099
| +32% | +$79.8K | ﹤0.01% | 2593 |
|
|
2017
Q4 | $240K | Buy |
6,599
+170
| +3% | +$5.92K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $223K | Sell |
6,429
-1,500
| -19% | -$49.4K | ﹤0.01% | 2586 |
|
|
2017
Q2 | $268K | Sell |
7,929
-500
| -6% | -$17.8K | ﹤0.01% | 2381 |
|
|
2017
Q1 | $329K | Buy |
8,429
+2,300
| +38% | +$88.9K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $237K | Sell |
6,129
-254
| -4% | -$8.88K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $219K | Sell |
6,383
-50
| -0.8% | -$1.71K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $221K | Sell |
6,433
-9,773
| -60% | -$321K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $402K | Hold |
16,206
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q4 | $394K | Buy |
16,206
+8,003
| +98% | +$207K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $226K | Buy |
8,203
+1,679
| +26% | +$48.6K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $202K | Buy |
6,524
+681
| +12% | +$25.5K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $213K | Buy |
+5,843
| New | +$230K | ﹤0.01% | 2510 |
|
|
2014
Q4 | – | Sell |
-4,808
| Closed | -$259K | – | 2814 |
|
|
2014
Q3 | $259K | Sell |
4,808
-1,084
| -18% | -$59.5K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $336K | Buy |
+5,892
| New | +$319K | ﹤0.01% | 2108 |
|
|
2013
Q4 | – | Sell |
-14,996
| Closed | -$727K | – | 2706 |
|
|
2013
Q3 | $727K | Buy |
14,996
+8,155
| +119% | +$415K | ﹤0.01% | 1388 |
|
|
2013
Q2 | $370K | Buy |
+6,841
| New | +$335K | ﹤0.01% | 1763 |
|
Other funds holding DCP
LPL Financial's DCP Position: Q2 2023 in Review
LPL Financial sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 28,390 shares — an estimated $1.18M sold.
LPL Financial first reported a position in DCP in Q2 2013 and held it in 37 quarters. The position peaked at $1.78M in Q4 2022. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- LPL Financial reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- LPL Financial sold 28,390 DCP Midstream, LP shares in Q2 2023, an estimated $1.18M.
- LPL Financial first reported a position in DCP Midstream, LP in Q2 2013 and held it in 37 quarters.
- LPL Financial's DCP Midstream, LP position peaked at $1.78M in Q4 2022.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.