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
Q3 | – | Sell |
-55,800
| Closed | -$97K | – | 10364 |
|
|
2023
Q2 | $97K | Buy |
55,800
+7,400
| +15% | +$308K | ﹤0.01% | 5131 |
|
|
2023
Q1 | $2.02M | Buy |
48,400
+25,400
| +110% | +$1.06M | ﹤0.01% | 1948 |
|
|
2022
Q4 | $892K | Sell |
23,000
-9,500
| -29% | -$368K | ﹤0.01% | 2570 |
|
|
2022
Q3 | $1.22M | Buy |
32,500
+13,700
| +73% | +$480K | ﹤0.01% | 2425 |
|
|
2022
Q2 | $556K | Sell |
18,800
-58,900
| -76% | -$2.01M | ﹤0.01% | 3319 |
|
|
2022
Q1 | $2.61M | Buy |
77,700
+23,700
| +44% | +$729K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $1.48M | Sell |
54,000
-69,300
| -56% | -$2.01M | ﹤0.01% | 2364 |
|
|
2021
Q3 | $3.8M | Hold |
123,300
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q2 | $3.78M | Buy |
123,300
+122,979
| +38,311% | +$3.18M | ﹤0.01% | 1442 |
|
|
2021
Q1 | $695K | Sell |
321
-1,474
| -82% | -$32.5K | ﹤0.01% | 2889 |
|
|
2020
Q4 | $3.32M | Sell |
1,795
-44
| -2% | -$692 | ﹤0.01% | 1301 |
|
|
2020
Q3 | $2.05M | Sell |
1,839
-342
| -16% | -$4.14K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $2.46M | Buy |
2,181
+1,691
| +345% | +$16K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $199K | Sell |
490
-28
| -5% | -$466 | ﹤0.01% | 3599 |
|
|
2019
Q4 | $1.27M | Buy |
518
+82
| +19% | +$1.93K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $1.14M | Buy |
436
+397
| +1,018% | +$10.8K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $114K | Sell |
39
-62
| -61% | -$1.94K | ﹤0.01% | 4047 |
|
|
2019
Q1 | $333K | Sell |
101
-85
| -46% | -$2.72K | ﹤0.01% | 3087 |
|
|
2018
Q4 | $492K | Buy |
186
+155
| +500% | +$5.56K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $122K | Sell |
31
-89
| -74% | -$3.74K | ﹤0.01% | 4226 |
|
|
2018
Q2 | $474K | Sell |
120
-88
| -42% | -$3.37K | ﹤0.01% | 2508 |
|
|
2018
Q1 | $17K | Buy |
208
+57
| +38% | +$2.17K | ﹤0.01% | 3532 |
|
|
2017
Q4 | $36K | Buy |
151
+64
| +74% | +$2.23K | ﹤0.01% | 2754 |
|
|
2017
Q3 | $11K | Buy |
+87
| New | +$2.87K | ﹤0.01% | 3720 |
|
|
2017
Q2 | – | Sell |
-299
| Closed | -$18K | – | 7002 |
|
|
2017
Q1 | $18K | Sell |
299
-24
| -7% | -$928 | ﹤0.01% | 3376 |
|
|
2016
Q4 | $91K | Buy |
323
+4
| +1% | +$140 | 0.01% | 1619 |
|
|
2016
Q3 | $95K | Buy |
319
+163
| +104% | +$5.56K | 0.01% | 1572 |
|
|
2016
Q2 | $21K | Sell |
156
-268
| -63% | -$8.81K | ﹤0.01% | 2863 |
|
|
2016
Q1 | $164K | Sell |
424
-30
| -7% | -$629 | 0.01% | 999 |
|
|
2015
Q4 | $11K | Buy |
454
+420
| +1,235% | +$10.9K | ﹤0.01% | 3242 |
|
|
2015
Q3 | $1K | Buy |
+34
| New | +$984 | ﹤0.01% | 5218 |
|
|
2015
Q2 | – | Sell |
-20
| Closed | -$5K | – | 6035 |
|
|
2015
Q1 | $5K | Buy |
+20
| New | +$789 | ﹤0.01% | 3563 |
|
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.