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DCP

Natixis’s DCP Midstream, LP DCP Stock Holding History

Natixis’s Portfolio DCP Stock Details DCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,481,200
Closed -$61.8M – 1183
2023
Q1 		$61.8M Buy
1,481,200
+8,700
+0.6% +$362K 0.56% 31
2022
Q4 		$57.1M Buy
1,472,500
+805,900
+121% +$31.2M 0.32% 78
2022
Q3 		$25M Sell
666,600
-8,600
-1% -$301K 0.12% 134
2022
Q2 		$20M Buy
675,200
+456,900
+209% +$15.6M 0.07% 177
2022
Q1 		$7.33M Sell
218,300
-576,100
-73% -$17.7M 0.03% 460
2021
Q4 		$21.8M Buy
794,400
+289,100
+57% +$8.4M 0.07% 217
2021
Q3 		$14.3M Sell
505,300
-45,500
-8% -$1.26M 0.05% 292
2021
Q2 		$16.9M Sell
550,800
-488,100
-47% -$12.6M 0.07% 211
2021
Q1 		$22.5M Buy
+1,038,900
New +$22.9M 0.07% 242
2020
Q1 		– Sell
-172,600
Closed -$4.22M – 925
2019
Q4 		$4.22M Buy
+172,600
New +$4.06M 0.03% 437
2018
Q4 		– Sell
-102,900
Closed -$4.07M – 860
2018
Q3 		$4.07M Buy
+102,900
New +$4.33M 0.02% 402

Other funds holding DCP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Natixis's DCP Position: Q2 2023 in Review

Natixis sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 1,481,200 shares — an estimated $61.8M sold.

Natixis first reported a position in DCP in Q3 2018 and held it in 11 quarters. The position peaked at $61.8M in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • Natixis reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • Natixis sold 1,481,200 DCP Midstream, LP shares in Q2 2023, an estimated $61.8M.
  • Natixis first reported a position in DCP Midstream, LP in Q3 2018 and held it in 11 quarters.
  • Natixis's DCP Midstream, LP position peaked at $61.8M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on Natixis's 13F filing for Q2 2023, filed 11 Aug 2023.