Royal Bank of Canada’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 |
-62,211
| Closed | -$2.6M | – | 7932 |
|
|
2023
Q1 | $2.6M | Sell |
62,211
-8,188
| -12% | -$341K | ﹤0.01% | 2611 |
|
|
2022
Q4 | $2.73M | Buy |
70,399
+647
| +0.9% | +$25K | ﹤0.01% | 2647 |
|
|
2022
Q3 | $2.62M | Sell |
69,752
-6,361
| -8% | -$223K | ﹤0.01% | 2600 |
|
|
2022
Q2 | $2.25M | Sell |
76,113
-1,079
| -1% | -$36.9K | ﹤0.01% | 2786 |
|
|
2022
Q1 | $2.59M | Buy |
77,192
+512
| +0.7% | +$15.7K | ﹤0.01% | 2818 |
|
|
2021
Q4 | $2.11M | Sell |
76,680
-13,877
| -15% | -$403K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $2.56M | Buy |
90,557
+14,834
| +20% | +$409K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $2.32M | Buy |
75,723
+2,155
| +3% | +$55.7K | ﹤0.01% | 2928 |
|
|
2021
Q1 | $1.59M | Buy |
73,568
+1,425
| +2% | +$31.4K | ﹤0.01% | 3200 |
|
|
2020
Q4 | $1.34M | Buy |
72,143
+47,795
| +196% | +$751K | ﹤0.01% | 3270 |
|
|
2020
Q3 | $272K | Sell |
24,348
-14,619
| -38% | -$177K | ﹤0.01% | 4326 |
|
|
2020
Q2 | $440K | Buy |
38,967
+7,971
| +26% | +$75.5K | ﹤0.01% | 3886 |
|
|
2020
Q1 | $126K | Buy |
30,996
+4,788
| +18% | +$79.7K | ﹤0.01% | 4629 |
|
|
2019
Q4 | $641K | Buy |
26,208
+3,041
| +13% | +$71.5K | ﹤0.01% | 3784 |
|
|
2019
Q3 | $607K | Sell |
23,167
-22,769
| -50% | -$620K | ﹤0.01% | 3716 |
|
|
2019
Q2 | $1.35M | Buy |
45,936
+28,729
| +167% | +$897K | ﹤0.01% | 3073 |
|
|
2019
Q1 | $569K | Buy |
17,207
+1,404
| +9% | +$44.9K | ﹤0.01% | 3647 |
|
|
2018
Q4 | $419K | Sell |
15,803
-22,978
| -59% | -$825K | ﹤0.01% | 3839 |
|
|
2018
Q3 | $1.53M | Buy |
38,781
+18,156
| +88% | +$763K | ﹤0.01% | 3038 |
|
|
2018
Q2 | $815K | Sell |
20,625
-8,797
| -30% | -$337K | ﹤0.01% | 3392 |
|
|
2018
Q1 | $1.03M | Buy |
29,422
+4,036
| +16% | +$154K | ﹤0.01% | 3149 |
|
|
2017
Q4 | $923K | Sell |
25,386
-3,943
| -13% | -$137K | ﹤0.01% | 3292 |
|
|
2017
Q3 | $1.01M | Buy |
29,329
+16,311
| +125% | +$537K | ﹤0.01% | 3205 |
|
|
2017
Q2 | $441K | Sell |
13,018
-3,857
| -23% | -$137K | ﹤0.01% | 3747 |
|
|
2017
Q1 | $662K | Buy |
16,875
+1,097
| +7% | +$42.4K | ﹤0.01% | 3408 |
|
|
2016
Q4 | $606K | Sell |
15,778
-419
| -3% | -$14.6K | ﹤0.01% | 3582 |
|
|
2016
Q3 | $572K | Buy |
16,197
+897
| +6% | +$30.6K | ﹤0.01% | 3604 |
|
|
2016
Q2 | $528K | Sell |
15,300
-13,960
| -48% | -$459K | ﹤0.01% | 3640 |
|
|
2016
Q1 | $797K | Sell |
29,260
-6,494
| -18% | -$136K | ﹤0.01% | 3250 |
|
|
2015
Q4 | $882K | Sell |
35,754
-321
| -0.9% | -$8.31K | ﹤0.01% | 3220 |
|
|
2015
Q3 | $872K | Buy |
36,075
+5,579
| +18% | +$161K | ﹤0.01% | 2984 |
|
|
2015
Q2 | $936K | Sell |
30,496
-5,011
| -14% | -$188K | ﹤0.01% | 2984 |
|
|
2015
Q1 | $1.31M | Sell |
35,507
-38,515
| -52% | -$1.52M | ﹤0.01% | 2631 |
|
|
2014
Q4 | $3.36M | Sell |
74,022
-15,703
| -18% | -$785K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $4.89M | Sell |
89,725
-3,028
| -3% | -$166K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $5.29M | Sell |
92,753
-25,683
| -22% | -$1.39M | ﹤0.01% | 1611 |
|
|
2014
Q1 | $5.93M | Buy |
118,436
+44,200
| +60% | +$2.19M | ﹤0.01% | 1447 |
|
|
2013
Q4 | $3.74M | Sell |
74,236
-12,061
| -14% | -$580K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $4.29M | Buy |
86,297
+12,034
| +16% | +$612K | ﹤0.01% | 1676 |
|
|
2013
Q2 | $4.02M | Buy |
+74,263
| New | +$3.64M | ﹤0.01% | 1598 |
|
Other funds holding DCP
Royal Bank of Canada's DCP Position: Q2 2023 in Review
Royal Bank of Canada sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 62,211 shares — an estimated $2.6M sold.
Royal Bank of Canada first reported a position in DCP in Q2 2013 and held it in 40 quarters. The position peaked at $5.93M in Q1 2014. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- Royal Bank of Canada reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- Royal Bank of Canada sold 62,211 DCP Midstream, LP shares in Q2 2023, an estimated $2.6M.
- Royal Bank of Canada first reported a position in DCP Midstream, LP in Q2 2013 and held it in 40 quarters.
- Royal Bank of Canada's DCP Midstream, LP position peaked at $5.93M in Q1 2014.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.