QCG
DCP

Quadrant Capital Group’s DCP Midstream, LP DCP Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-225
Closed -$8.73K – 2821
2022
Q4 		$8.73K Hold
225
– – ﹤0.01% 2021
2022
Q3 		$8K Sell
225
-581
-72% -$20.3K ﹤0.01% 1996
2022
Q2 		$24K Buy
806
+47
+6% +$1.6K ﹤0.01% 1224
2022
Q1 		$25K Hold
759
– – ﹤0.01% 1235
2021
Q4 		$21K Buy
759
+116
+18% +$3.37K ﹤0.01% 1298
2021
Q3 		$18K Buy
643
+148
+30% +$4.08K ﹤0.01% 1312
2021
Q2 		$15K Sell
495
-1,773
-78% -$45.8K ﹤0.01% 1368
2021
Q1 		$49K Buy
+2,268
New +$49.9K 0.01% 822
2015
Q4 		– Sell
-400
Closed -$9K – 1736
2015
Q3 		$9K Buy
+400
New +$11.6K 0.01% 708

Other funds holding DCP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quadrant Capital Group's DCP Position: Q1 2023 in Review

Quadrant Capital Group sold out of DCP Midstream, LP (DCP) in Q1 2023, closing a stake of 225 shares — an estimated $8.73K sold.

Quadrant Capital Group first reported a position in DCP in Q3 2015 and held it in 9 quarters. The position peaked at $49K in Q1 2021. 126 funds tracked by Wall St. Rank hold DCP as of Q1 2023.

  • Quadrant Capital Group reported no remaining DCP Midstream, LP position as of Q1 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 225 DCP Midstream, LP shares in Q1 2023, an estimated $8.73K.
  • Quadrant Capital Group first reported a position in DCP Midstream, LP in Q3 2015 and held it in 9 quarters.
  • Quadrant Capital Group's DCP Midstream, LP position peaked at $49K in Q1 2021.
  • 126 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.