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.