Mirae Asset Global Investments’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 |
-1,920,647
| Closed | -$80.1M | – | 2735 |
|
|
2023
Q1 | $80.1M | Sell |
1,920,647
-128,893
| -6% | -$5.37M | 0.19% | 112 |
|
|
2022
Q4 | $79.5M | Sell |
2,049,540
-44,463
| -2% | -$1.72M | 0.21% | 108 |
|
|
2022
Q3 | $78.7M | Buy |
2,094,003
+37,773
| +2% | +$1.32M | 0.21% | 103 |
|
|
2022
Q2 | $60.8M | Sell |
2,056,230
-53,105
| -3% | -$1.81M | 0.15% | 143 |
|
|
2022
Q1 | $70.8M | Buy |
2,109,335
+112,183
| +6% | +$3.45M | 0.15% | 147 |
|
|
2021
Q4 | $54.9M | Buy |
1,997,152
+44,925
| +2% | +$1.31M | 0.12% | 199 |
|
|
2021
Q3 | $55.1M | Sell |
1,952,227
-56,198
| -3% | -$1.55M | 0.14% | 177 |
|
|
2021
Q2 | $61.6M | Buy |
2,008,425
+641
| +0% | +$16.6K | 0.17% | 146 |
|
|
2021
Q1 | $43.5M | Sell |
2,007,784
-51,666
| -3% | -$1.14M | 0.15% | 187 |
|
|
2020
Q4 | $38.1M | Sell |
2,059,450
-479,924
| -19% | -$7.54M | 0.14% | 177 |
|
|
2020
Q3 | $28.4M | Sell |
2,539,374
-1,174,615
| -32% | -$14.2M | 0.14% | 167 |
|
|
2020
Q2 | $42M | Buy |
3,713,989
+1,091,396
| +42% | +$10.3M | 0.25% | 85 |
|
|
2020
Q1 | $10.7M | Buy |
2,622,593
+304,134
| +13% | +$5.06M | 0.08% | 260 |
|
|
2019
Q4 | $56.8M | Buy |
2,318,459
+428,291
| +23% | +$10.1M | 0.35% | 55 |
|
|
2019
Q3 | $49.5M | Buy |
1,890,168
+404,333
| +27% | +$11M | 0.34% | 58 |
|
|
2019
Q2 | $43.5M | Buy |
1,485,835
+2,056
| +0.1% | +$64.2K | 0.3% | 74 |
|
|
2019
Q1 | $49M | Buy |
1,483,779
+187,097
| +14% | +$5.98M | 0.36% | 58 |
|
|
2018
Q4 | $34.3M | Buy |
1,296,682
+146,500
| +13% | +$5.26M | 0.31% | 66 |
|
|
2018
Q3 | $45.5M | Buy |
+1,150,182
| New | +$48.4M | 0.34% | 62 |
|
Other funds holding DCP
Mirae Asset Global Investments's DCP Position: Q2 2023 in Review
Mirae Asset Global Investments sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 1,920,647 shares — an estimated $80.1M sold.
Mirae Asset Global Investments first reported a position in DCP in Q3 2018 and held it in 19 quarters. The position peaked at $80.1M in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- Mirae Asset Global Investments reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- Mirae Asset Global Investments sold 1,920,647 DCP Midstream, LP shares in Q2 2023, an estimated $80.1M.
- Mirae Asset Global Investments first reported a position in DCP Midstream, LP in Q3 2018 and held it in 19 quarters.
- Mirae Asset Global Investments's DCP Midstream, LP position peaked at $80.1M in Q1 2023.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on Mirae Asset Global Investments's 13F filing for Q2 2023, filed 10 Aug 2023.