Moody National Bank Trust Division’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 |
-18,894
| Closed | -$788K | – | 632 |
|
|
2023
Q1 | $788K | Buy |
18,894
+163
| +0.9% | +$6.79K | 0.07% | 248 |
|
|
2022
Q4 | $726K | Hold |
18,731
| – | – | 0.06% | 254 |
|
|
2022
Q3 | $704K | Buy |
18,731
+10,956
| +141% | +$383K | 0.07% | 244 |
|
|
2022
Q2 | $230K | Sell |
7,775
-6,800
| -47% | -$232K | 0.02% | 471 |
|
|
2022
Q1 | $489K | Hold |
14,575
| – | – | 0.02% | 284 |
|
|
2021
Q4 | $401K | Hold |
14,575
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $412K | Hold |
14,575
| – | – | 0.01% | 334 |
|
|
2021
Q2 | $447K | Hold |
14,575
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $315K | Hold |
14,575
| – | – | 0.01% | 351 |
|
|
2020
Q4 | $270K | Hold |
14,575
| – | – | 0.01% | 350 |
|
|
2020
Q3 | $163K | Hold |
14,575
| – | – | 0.01% | 362 |
|
|
2020
Q2 | $165K | Hold |
14,575
| – | – | 0.01% | 358 |
|
|
2020
Q1 | $59K | Hold |
14,575
| – | – | ﹤0.01% | 341 |
|
|
2019
Q4 | $357K | Hold |
14,575
| – | – | 0.01% | 299 |
|
|
2019
Q3 | $382K | Hold |
14,575
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $427K | Hold |
14,575
| – | – | 0.01% | 288 |
|
|
2019
Q1 | $481K | Sell |
14,575
-225
| -2% | -$7.2K | 0.01% | 278 |
|
|
2018
Q4 | $392K | Hold |
14,800
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $586K | Buy |
14,800
+4,700
| +47% | +$198K | 0.01% | 256 |
|
|
2018
Q2 | $400K | Hold |
10,100
| – | – | 0.02% | 182 |
|
|
2018
Q1 | $355K | Hold |
10,100
| – | – | 0.02% | 193 |
|
|
2017
Q4 | $367K | Hold |
10,100
| – | – | 0.02% | 196 |
|
|
2017
Q3 | $350K | Sell |
10,100
-4,600
| -31% | -$151K | 0.02% | 196 |
|
|
2017
Q2 | $497K | Hold |
14,700
| – | – | 0.02% | 174 |
|
|
2017
Q1 | $577K | Hold |
14,700
| – | – | 0.03% | 139 |
|
|
2016
Q4 | $564K | Hold |
14,700
| – | – | 0.03% | 138 |
|
|
2016
Q3 | $519K | Hold |
14,700
| – | – | 0.03% | 146 |
|
|
2016
Q2 | $507K | Hold |
14,700
| – | – | 0.03% | 151 |
|
|
2016
Q1 | $401K | Hold |
14,700
| – | – | 0.03% | 174 |
|
|
2015
Q4 | $363K | Hold |
14,700
| – | – | 0.03% | 179 |
|
|
2015
Q3 | $355K | Hold |
14,700
| – | – | 0.03% | 184 |
|
|
2015
Q2 | $451K | Hold |
14,700
| – | – | 0.03% | 166 |
|
|
2015
Q1 | $543K | Hold |
14,700
| – | – | 0.04% | 139 |
|
|
2014
Q4 | $668K | Hold |
14,700
| – | – | 0.04% | 126 |
|
|
2014
Q3 | $800K | Hold |
14,700
| – | – | 0.05% | 85 |
|
|
2014
Q2 | $838K | Hold |
14,700
| – | – | 0.06% | 88 |
|
|
2014
Q1 | $737K | Sell |
14,700
-150
| -1% | -$7.42K | 0.05% | 98 |
|
|
2013
Q4 | $747K | Buy |
14,850
+675
| +5% | +$32.5K | 0.05% | 98 |
|
|
2013
Q3 | $704K | Hold |
14,175
| – | – | 0.06% | 95 |
|
|
2013
Q2 | $767K | Buy |
+14,175
| New | +$695K | 0.06% | 80 |
|
Other funds holding DCP
Moody National Bank Trust Division's DCP Position: Q2 2023 in Review
Moody National Bank Trust Division sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 18,894 shares — an estimated $788K sold.
Moody National Bank Trust Division first reported a position in DCP in Q2 2013 and held it in 40 quarters. The position peaked at $838K in Q2 2014. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- Moody National Bank Trust Division reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- Moody National Bank Trust Division sold 18,894 DCP Midstream, LP shares in Q2 2023, an estimated $788K.
- Moody National Bank Trust Division first reported a position in DCP Midstream, LP in Q2 2013 and held it in 40 quarters.
- Moody National Bank Trust Division's DCP Midstream, LP position peaked at $838K in Q2 2014.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on Moody National Bank Trust Division's 13F filing for Q2 2023, filed 7 Jul 2023.