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
Q2 | – | Sell |
-3,600
| Closed | -$150K | – | 10365 |
|
|
2023
Q1 | $150K | Sell |
3,600
-186,000
| -98% | -$7.75M | ﹤0.01% | 4673 |
|
|
2022
Q4 | $7.35M | Sell |
189,600
-1,600
| -0.8% | -$61.9K | 0.01% | 1003 |
|
|
2022
Q3 | $7.18M | Buy |
191,200
+157,100
| +461% | +$5.5M | 0.01% | 965 |
|
|
2022
Q2 | $1.01M | Buy |
34,100
+11,500
| +51% | +$393K | ﹤0.01% | 2616 |
|
|
2022
Q1 | $758K | Buy |
22,600
+1,100
| +5% | +$33.8K | ﹤0.01% | 3284 |
|
|
2021
Q4 | $590K | Sell |
21,500
-10,100
| -32% | -$293K | ﹤0.01% | 3579 |
|
|
2021
Q3 | $973K | Hold |
31,600
| – | – | ﹤0.01% | 3110 |
|
|
2021
Q2 | $969K | Buy |
31,600
+31,213
| +8,065% | +$806K | ﹤0.01% | 3161 |
|
|
2021
Q1 | $838K | Sell |
387
-55
| -12% | -$1.21K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $818K | Buy |
442
+103
| +30% | +$1.62K | ﹤0.01% | 2814 |
|
|
2020
Q3 | $378K | Sell |
339
-744
| -69% | -$9.01K | ﹤0.01% | 3333 |
|
|
2020
Q2 | $1.22M | Sell |
1,083
-322
| -23% | -$3.05K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $571K | Sell |
1,405
-38
| -3% | -$633 | ﹤0.01% | 2458 |
|
|
2019
Q4 | $3.53M | Buy |
1,443
+690
| +92% | +$16.2K | 0.01% | 1029 |
|
|
2019
Q3 | $1.97M | Buy |
753
+702
| +1,376% | +$19.1K | 0.01% | 1351 |
|
|
2019
Q2 | $149K | Buy |
51
+4
| +9% | +$125 | ﹤0.01% | 3776 |
|
|
2019
Q1 | $155K | Buy |
47
+7
| +18% | +$224 | ﹤0.01% | 3885 |
|
|
2018
Q4 | $105K | Buy |
40
+24
| +150% | +$862 | ﹤0.01% | 3820 |
|
|
2018
Q3 | $63K | Sell |
16
-83
| -84% | -$3.49K | ﹤0.01% | 4941 |
|
|
2018
Q2 | $391K | Buy |
+99
| New | +$3.79K | ﹤0.01% | 2710 |
|
|
2017
Q4 | – | Sell |
-94
| Closed | -$17K | – | 6910 |
|
|
2017
Q3 | $17K | Buy |
94
+60
| +176% | +$1.98K | ﹤0.01% | 3325 |
|
|
2017
Q2 | $3K | Sell |
34
-18
| -35% | -$642 | ﹤0.01% | 5082 |
|
|
2017
Q1 | $2K | Sell |
52
-24
| -32% | -$928 | ﹤0.01% | 5398 |
|
|
2016
Q4 | $4K | Buy |
76
+32
| +73% | +$1.12K | ﹤0.01% | 4617 |
|
|
2016
Q3 | $3K | Sell |
44
-44
| -50% | -$1.5K | ﹤0.01% | 4773 |
|
|
2016
Q2 | $11K | Sell |
88
-54
| -38% | -$1.78K | ﹤0.01% | 3545 |
|
|
2016
Q1 | $8K | Sell |
142
-84
| -37% | -$1.76K | ﹤0.01% | 3726 |
|
|
2015
Q4 | $146K | Sell |
226
-128
| -36% | -$3.31K | 0.01% | 1093 |
|
|
2015
Q3 | $260K | Buy |
354
+262
| +285% | +$7.58K | 0.02% | 770 |
|
|
2015
Q2 | $66K | Buy |
+92
| New | +$3.45K | 0.01% | 1487 |
|
|
2015
Q1 | – | Sell |
-18
| Closed | -$8K | – | 5782 |
|
|
2014
Q4 | $8K | Buy |
+18
| New | +$900 | ﹤0.01% | 2778 |
|
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.