SG Americas Securities
DCP

SG Americas Securities’s DCP Midstream, LP DCP Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-10,169
Closed -$424K – 3435
2023
Q1 		$424K Sell
10,169
-2,770
-21% -$115K ﹤0.01% 1844
2022
Q4 		$502K Sell
12,939
-289
-2% -$11.2K 0.01% 1529
2022
Q3 		$497K Sell
13,228
-3,390
-20% -$119K 0.01% 1556
2022
Q2 		$492K Sell
16,618
-5,543
-25% -$189K 0.01% 1975
2022
Q1 		$744K Buy
22,161
+1,974
+10% +$60.7K 0.01% 1626
2021
Q4 		$555K Buy
20,187
+1,846
+10% +$53.6K ﹤0.01% 2107
2021
Q3 		$518K Sell
18,341
-12,939
-41% -$357K ﹤0.01% 2469
2021
Q2 		$960K Buy
+31,280
New +$808K ﹤0.01% 1583
2020
Q4 		– Sell
-10,098
Closed -$113K – 3525
2020
Q3 		$113K Buy
+10,098
New +$122K ﹤0.01% 2420
2020
Q2 		– Sell
-25,758
Closed -$105K – 3909
2020
Q1 		$105K Buy
25,758
+2,497
+11% +$41.6K ﹤0.01% 2972
2019
Q4 		$570K Sell
23,261
-1,243
-5% -$29.2K 0.01% 1660
2019
Q3 		$642K Buy
24,504
+2,408
+11% +$65.6K 0.01% 1714
2019
Q2 		$647K Sell
22,096
-4,352
-16% -$136K ﹤0.01% 1721
2019
Q1 		$874K Sell
26,448
-62
-0.2% -$1.98K 0.01% 1386
2018
Q4 		$702K Sell
26,510
-6,310
-19% -$227K 0.01% 1605
2018
Q3 		$1.3M Sell
32,820
-4,394
-12% -$185K 0.01% 1499
2018
Q2 		$1.47M Sell
37,214
-2,868
-7% -$110K 0.01% 1141
2018
Q1 		$1.41M Sell
40,082
-18,359
-31% -$698K 0.01% 1082
2017
Q4 		$2.12M Sell
58,441
-24,362
-29% -$848K 0.02% 839
2017
Q3 		$2.87M Buy
82,803
+9,184
+12% +$302K 0.03% 577
2017
Q2 		$2.49M Buy
73,619
+1,917
+3% +$68.3K 0.02% 757
2017
Q1 		$2.81M Buy
71,702
+1,901
+3% +$73.5K 0.02% 704
2016
Q4 		$2.68M Buy
+69,801
New +$2.44M 0.02% 764
2016
Q2 		– Sell
-105,318
Closed -$2.87M – 3085
2016
Q1 		$2.87M Buy
105,318
+8,143
+8% +$171K 0.02% 647
2015
Q4 		$2.4M Buy
97,175
+11,962
+14% +$310K 0.02% 629
2015
Q3 		$2.06M Buy
85,213
+9,655
+13% +$279K 0.01% 611
2015
Q2 		$2.32M Sell
75,558
-1,107
-1% -$41.5K 0.02% 652
2015
Q1 		$2.83M Buy
+76,665
New +$3.02M 0.02% 655
2014
Q4 		– Sell
-57,363
Closed -$3.12M – 3431
2014
Q3 		$3.12M Buy
57,363
+36,575
+176% +$2.01M 0.02% 683
2014
Q2 		$1.19M Buy
20,788
+1,312
+7% +$71K 0.01% 1270
2014
Q1 		$976K Sell
19,476
-12,271
-39% -$607K ﹤0.01% 1153
2013
Q4 		$1.6M Buy
+31,747
New +$1.53M 0.01% 1018

Other funds holding DCP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

SG Americas Securities's DCP Position: Q2 2023 in Review

SG Americas Securities sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 10,169 shares — an estimated $424K sold.

SG Americas Securities first reported a position in DCP in Q4 2013 and held it in 32 quarters. The position peaked at $3.12M in Q3 2014. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • SG Americas Securities reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 10,169 DCP Midstream, LP shares in Q2 2023, an estimated $424K.
  • SG Americas Securities first reported a position in DCP Midstream, LP in Q4 2013 and held it in 32 quarters.
  • SG Americas Securities's DCP Midstream, LP position peaked at $3.12M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.