Osaic Holdings’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 |
-9,008
| Closed | -$376K | – | 7662 |
|
|
2023
Q1 | $376K | Sell |
9,008
-10,745
| -54% | -$447K | ﹤0.01% | 3344 |
|
|
2022
Q4 | $766K | Buy |
19,753
+9,086
| +85% | +$352K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $402K | Sell |
10,667
-712
| -6% | -$24.9K | ﹤0.01% | 3103 |
|
|
2022
Q2 | $337K | Sell |
11,379
-715
| -6% | -$24.4K | ﹤0.01% | 3326 |
|
|
2022
Q1 | $1.11M | Sell |
12,094
-257
| -2% | -$7.9K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $339K | Sell |
12,351
-12,485
| -50% | -$363K | ﹤0.01% | 3435 |
|
|
2021
Q3 | $702K | Sell |
24,836
-4,312
| -15% | -$119K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $894K | Buy |
29,148
+7,868
| +37% | +$203K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $460K | Sell |
21,280
-444
| -2% | -$9.77K | ﹤0.01% | 2946 |
|
|
2020
Q4 | $401K | Buy |
21,724
+989
| +5% | +$15.5K | ﹤0.01% | 2854 |
|
|
2020
Q3 | $230K | Sell |
20,735
-115
| -0.6% | -$1.39K | ﹤0.01% | 3108 |
|
|
2020
Q2 | $235K | Sell |
20,850
-11,752
| -36% | -$111K | ﹤0.01% | 2984 |
|
|
2020
Q1 | $133K | Buy |
+32,602
| New | +$543K | ﹤0.01% | 3243 |
|
Other funds holding DCP
Osaic Holdings's DCP Position: Q2 2023 in Review
Osaic Holdings sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 9,008 shares — an estimated $376K sold.
Osaic Holdings first reported a position in DCP in Q1 2020 and held it in 13 quarters. The position peaked at $1.11M in Q1 2022. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- Osaic Holdings reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- Osaic Holdings sold 9,008 DCP Midstream, LP shares in Q2 2023, an estimated $376K.
- Osaic Holdings first reported a position in DCP Midstream, LP in Q1 2020 and held it in 13 quarters.
- Osaic Holdings's DCP Midstream, LP position peaked at $1.11M in Q1 2022.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.