Mariner’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 |
-49,859
| Closed | -$2.08M | – | 2965 |
|
|
2023
Q1 | $2.08M | Sell |
49,859
-11,404
| -19% | -$475K | 0.01% | 937 |
|
|
2022
Q4 | $2.38M | Sell |
61,263
-22
| -0% | -$852 | 0.01% | 850 |
|
|
2022
Q3 | $2.3M | Sell |
61,285
-2,602
| -4% | -$91.1K | 0.01% | 716 |
|
|
2022
Q2 | $1.89M | Sell |
63,887
-2,569
| -4% | -$87.8K | 0.01% | 722 |
|
|
2022
Q1 | $2.23M | Sell |
66,456
-2,145
| -3% | -$66K | 0.01% | 705 |
|
|
2021
Q4 | $1.89M | Buy |
68,601
+18,467
| +37% | +$536K | 0.01% | 671 |
|
|
2021
Q3 | $1.42M | Sell |
50,134
-744
| -1% | -$20.5K | 0.01% | 611 |
|
|
2021
Q2 | $1.56M | Buy |
50,878
+2,097
| +4% | +$54.2K | 0.01% | 544 |
|
|
2021
Q1 | $1.06M | Buy |
48,781
+24,541
| +101% | +$540K | 0.01% | 598 |
|
|
2020
Q4 | $449K | Buy |
+24,240
| New | +$381K | ﹤0.01% | 693 |
|
|
2020
Q1 | – | Sell |
-13,327
| Closed | -$326K | – | 763 |
|
|
2019
Q4 | $326K | Buy |
+13,327
| New | +$313K | ﹤0.01% | 656 |
|
|
2015
Q3 | – | Sell |
-15,300
| Closed | -$470K | – | 576 |
|
|
2015
Q2 | $470K | Sell |
15,300
-145
| -0.9% | -$5.44K | 0.02% | 350 |
|
|
2015
Q1 | $571K | Buy |
+15,445
| New | +$609K | 0.05% | 231 |
|
|
2013
Q4 | – | Sell |
-30,351
| Closed | -$1.51M | – | 364 |
|
|
2013
Q3 | $1.51M | Hold |
30,351
| – | – | 0.28% | 91 |
|
|
2013
Q2 | $1.64M | Buy |
+30,351
| New | +$1.49M | 0.35% | 74 |
|
Other funds holding DCP
Mariner's DCP Position: Q2 2023 in Review
Mariner sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 49,859 shares — an estimated $2.08M sold.
Mariner first reported a position in DCP in Q2 2013 and held it in 15 quarters. The position peaked at $2.38M in Q4 2022. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- Mariner reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- Mariner sold 49,859 DCP Midstream, LP shares in Q2 2023, an estimated $2.08M.
- Mariner first reported a position in DCP Midstream, LP in Q2 2013 and held it in 15 quarters.
- Mariner's DCP Midstream, LP position peaked at $2.38M in Q4 2022.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on Mariner's 13F filing for Q2 2023, filed 11 Aug 2023.