Simplex Trading’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
Q1 | – | Sell |
-4,717
| Closed | -$196K | – | 10573 |
|
|
2022
Q4 | $182K | Buy |
+4,717
| New | +$183K | ﹤0.01% | 4333 |
|
|
2022
Q3 | – | Sell |
-9,601
| Closed | -$336K | – | 11269 |
|
|
2022
Q2 | $283K | Buy |
+9,601
| New | +$328K | ﹤0.01% | 4169 |
|
|
2022
Q1 | – | Sell |
-28,389
| Closed | -$873K | – | 11750 |
|
|
2021
Q4 | $780K | Buy |
+28,389
| New | +$825K | ﹤0.01% | 3211 |
|
|
2021
Q2 | – | Sell |
-20,657
| Closed | -$534K | – | 10922 |
|
|
2021
Q1 | $447K | Buy |
20,657
+16,023
| +346% | +$353K | ﹤0.01% | 3527 |
|
|
2020
Q4 | $85K | Sell |
4,634
-6,905
| -60% | -$109K | ﹤0.01% | 5618 |
|
|
2020
Q3 | $128K | Sell |
11,539
-23,306
| -67% | -$282K | ﹤0.01% | 4634 |
|
|
2020
Q2 | $393K | Sell |
34,845
-60,552
| -63% | -$574K | ﹤0.01% | 3206 |
|
|
2020
Q1 | $388K | Buy |
95,397
+42,456
| +80% | +$707K | ﹤0.01% | 2874 |
|
|
2019
Q4 | $1.3M | Buy |
+52,941
| New | +$1.24M | ﹤0.01% | 1852 |
|
|
2019
Q3 | – | Sell |
-7,335
| Closed | -$200K | – | 8084 |
|
|
2019
Q2 | $214K | Sell |
7,335
-9,712
| -57% | -$303K | ﹤0.01% | 3401 |
|
|
2019
Q1 | $563K | Sell |
17,047
-1,447
| -8% | -$46.3K | ﹤0.01% | 2534 |
|
|
2018
Q4 | $489K | Buy |
18,494
+18,028
| +3,869% | +$647K | ﹤0.01% | 2257 |
|
|
2018
Q3 | $18K | Buy |
+466
| New | +$19.6K | ﹤0.01% | 6055 |
|
|
2017
Q4 | – | Sell |
-768
| Closed | -$26.7K | – | 6909 |
|
|
2017
Q3 | $26K | Buy |
+768
| New | +$25.3K | ﹤0.01% | 2924 |
|
|
2015
Q4 | – | Sell |
-27,012
| Closed | -$699K | – | 6342 |
|
|
2015
Q3 | $653K | Buy |
27,012
+23,686
| +712% | +$686K | 0.05% | 349 |
|
|
2015
Q2 | $102K | Buy |
+3,326
| New | +$125K | 0.01% | 1196 |
|
|
2015
Q1 | – | Sell |
-1,256
| Closed | -$49.5K | – | 5781 |
|
|
2014
Q4 | $57K | Buy |
+1,256
| New | +$62.8K | 0.01% | 1295 |
|
Other funds holding DCP
Simplex Trading's DCP Position: Q1 2023 in Review
Simplex Trading sold out of DCP Midstream, LP (DCP) in Q1 2023, closing a stake of 4,717 shares — an estimated $196K sold.
Simplex Trading first reported a position in DCP in Q4 2014 and held it in 17 quarters. The position peaked at $1.3M in Q4 2019. 126 funds tracked by Wall St. Rank hold DCP as of Q1 2023.
- Simplex Trading reported no remaining DCP Midstream, LP position as of Q1 2023 after selling out during the quarter.
- Simplex Trading sold 4,717 DCP Midstream, LP shares in Q1 2023, an estimated $196K.
- Simplex Trading first reported a position in DCP Midstream, LP in Q4 2014 and held it in 17 quarters.
- Simplex Trading's DCP Midstream, LP position peaked at $1.3M in Q4 2019.
- 126 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2023.
Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.