PNC Financial Services 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
2023
Q2
– Sell
-9,407
Closed -$392K – 4874
2023
Q1
$392K Hold
9,407
– – ﹤0.01% 1699
2022
Q4
$365K Hold
9,407
– – ﹤0.01% 1729
2022
Q3
$353K Sell
9,407
-50
-0.5% -$1.75K ﹤0.01% 1728
2022
Q2
$279K Sell
9,457
-248
-3% -$8.47K ﹤0.01% 1929
2022
Q1
$325K Hold
9,705
– – ﹤0.01% 1954
2021
Q4
$267K Sell
9,705
-2,199
-18% -$63.9K ﹤0.01% 2077
2021
Q3
$335K Hold
11,904
– – ﹤0.01% 1876
2021
Q2
$365K Sell
11,904
-220
-2% -$5.68K ﹤0.01% 1825
2021
Q1
$262K Hold
12,124
– – ﹤0.01% 2014
2020
Q4
$224K Sell
12,124
-1,601
-12% -$25.2K ﹤0.01% 2001
2020
Q3
$153K Sell
13,725
-200
-1% -$2.42K ﹤0.01% 2072
2020
Q2
$158K Sell
13,925
-2,932
-17% -$27.8K ﹤0.01% 2060
2020
Q1
$68K Sell
16,857
-6,393
-27% -$106K ﹤0.01% 2455
2019
Q4
$570K Sell
23,250
-16,184
-41% -$380K ﹤0.01% 1400
2019
Q3
$1.03M Sell
39,434
-2,100
-5% -$57.2K ﹤0.01% 1241
2019
Q2
$1.22M Sell
41,534
-1,800
-4% -$56.2K ﹤0.01% 1201
2019
Q1
$1.43M Sell
43,334
-220
-0.5% -$7.04K ﹤0.01% 1148
2018
Q4
$1.16M Sell
43,554
-6,992
-14% -$251K ﹤0.01% 1194
2018
Q3
$2M Sell
50,546
-1,642
-3% -$69K ﹤0.01% 1073
2018
Q2
$2.06M Sell
52,188
-4,813
-8% -$184K ﹤0.01% 1035
2018
Q1
$2M Sell
57,001
-12,584
-18% -$479K ﹤0.01% 1032
2017
Q4
$2.53M Sell
69,585
-6,472
-9% -$225K ﹤0.01% 966
2017
Q3
$2.63M Sell
76,057
-15,984
-17% -$526K ﹤0.01% 930
2017
Q2
$3.11M Sell
92,041
-1,020
-1% -$36.4K ﹤0.01% 842
2017
Q1
$3.65M Buy
93,061
+3,916
+4% +$151K ﹤0.01% 776
2016
Q4
$3.42M Sell
89,145
-6,817
-7% -$238K ﹤0.01% 796
2016
Q3
$3.39M Sell
95,962
-9,591
-9% -$327K ﹤0.01% 764
2016
Q2
$3.64M Sell
105,553
-20,778
-16% -$683K ﹤0.01% 726
2016
Q1
$3.44M Sell
126,331
-38,563
-23% -$808K ﹤0.01% 734
2015
Q4
$4.07M Sell
164,894
-47,699
-22% -$1.23M ﹤0.01% 668
2015
Q3
$5.14M Sell
212,593
-8,508
-4% -$246K 0.01% 631
2015
Q2
$6.78M Buy
221,101
+25,793
+13% +$968K 0.01% 603
2015
Q1
$7.22M Buy
195,308
+18,029
+10% +$711K 0.01% 598
2014
Q4
$8.05M Buy
177,279
+27,041
+18% +$1.35M 0.01% 554
2014
Q3
$8.18M Buy
150,238
+33,478
+29% +$1.84M 0.01% 546
2014
Q2
$6.66M Buy
116,760
+15,924
+16% +$862K 0.01% 559
2014
Q1
$5.05M Buy
100,836
+4,400
+5% +$218K 0.01% 606
2013
Q4
$4.86M Buy
96,436
+14,598
+18% +$702K 0.01% 614
2013
Q3
$4.06M Buy
81,838
+3,487
+4% +$177K 0.01% 640
2013
Q2
$4.24M Buy
+78,351
New +$3.84M 0.01% 603

Other funds holding DCP

PNC Financial Services Group's DCP Position: Q2 2023 in Review

PNC Financial Services Group sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 9,407 shares — an estimated $392K sold.

PNC Financial Services Group first reported a position in DCP in Q2 2013 and held it in 40 quarters. The position peaked at $8.18M in Q3 2014. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • PNC Financial Services Group reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 9,407 DCP Midstream, LP shares in Q2 2023, an estimated $392K.
  • PNC Financial Services Group first reported a position in DCP Midstream, LP in Q2 2013 and held it in 40 quarters.
  • PNC Financial Services Group's DCP Midstream, LP position peaked at $8.18M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.