PEAK6 Group’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
2018
Q2
$79K Sell
2,000
-7,400
-79% -$284K ﹤0.01% 3790
2018
Q1
$330K Buy
9,400
+8,200
+683% +$312K ﹤0.01% 2971
2017
Q4
$44K Buy
+1,200
New +$41.8K ﹤0.01% 3775
2017
Q3
Sell
-7,400
Closed -$250K 5197
2017
Q2
$250K Buy
+7,400
New +$264K ﹤0.01% 3165
2017
Q1
Sell
-6,300
Closed -$242K 5175
2016
Q4
$242K Buy
+6,300
New +$220K ﹤0.01% 3190
2016
Q3
Sell
-12,000
Closed -$414K 4834
2016
Q2
$414K Buy
+12,000
New +$395K ﹤0.01% 2539
2016
Q1
Sell
-15,600
Closed -$385K 5197
2015
Q4
$385K Buy
15,600
+11,900
+322% +$308K ﹤0.01% 2858
2015
Q3
$89K Sell
3,700
-24,300
-87% -$703K ﹤0.01% 4381
2015
Q2
$859K Buy
28,000
+10,900
+64% +$409K 0.01% 2241
2015
Q1
$632K Sell
17,100
-3,700
-18% -$146K ﹤0.01% 2338
2014
Q4
$945K Buy
20,800
+15,300
+278% +$765K 0.01% 1996
2014
Q3
$299K Buy
5,500
+1,800
+49% +$98.8K ﹤0.01% 2941
2014
Q2
$211K Buy
+3,700
New +$200K ﹤0.01% 3161
2013
Q4
Sell
-13,200
Closed -$328K 5603
2013
Q3
$328K Sell
13,200
-22,000
-63% -$1.12M ﹤0.01% 3208
2013
Q2
$1.9K Buy
+35,200
New +$1.73M 0.01% 1569

Other funds holding DCP

PEAK6 Group's DCP Position: Q3 2017 in Review

PEAK6 Group sold out of DCP Midstream, LP (DCP) in Q3 2017, closing a stake of 727 shares — an estimated $25K sold.

PEAK6 Group first reported a position in DCP in Q1 2014 and held it in 4 quarters. The position peaked at $13.5M in Q1 2014. 143 funds tracked by Wall St. Rank hold DCP as of Q3 2017.

  • PEAK6 Group reported no remaining DCP Midstream, LP position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 727 DCP Midstream, LP shares in Q3 2017, an estimated $25K.
  • PEAK6 Group first reported a position in DCP Midstream, LP in Q1 2014 and held it in 4 quarters.
  • PEAK6 Group's DCP Midstream, LP position peaked at $13.5M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.