Susquehanna Fundamental Investments’s DCP Midstream, LP DCP Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-10,766	Closed	-$418K	–	1151
2022 Q4	$418K	Hold	10,766	–	–	0.01%	913
2022 Q3	$404K	Buy	+10,766	New	+$377K	0.01%	1078
2022 Q1	$2.89M	Buy	85,988 +34,042	+66%	+$1.05M	0.06%	450
2021 Q4	$1.43M	Sell	51,946 -30,448	-37%	-$884K	0.04%	527
2021 Q3	$2.33M	Buy	82,394 +30,880	+60%	+$852K	0.04%	549
2021 Q2	$1.58M	Sell	51,514 -83,328	-62%	-$2.15M	0.03%	681
2021 Q1	$2.92M	Sell	134,842 -42,529	-24%	-$936K	0.05%	505
2020 Q4	$3.29M	Sell	177,371 -4,902	-3%	-$77K	0.06%	468
2020 Q3	$2.04M	Buy	182,273 +19,500	+12%	+$236K	0.06%	427
2020 Q2	$1.84M	Buy	+162,773	New	+$1.54M	0.09%	301
2020 Q1	–	Sell	-20,400	Closed	-$500K	–	431
2019 Q4	$500K	Sell	20,400 -9,400	-32%	-$221K	0.07%	239
2019 Q3	$781K	Buy	29,800 +4,700	+19%	+$128K	0.1%	210
2019 Q2	$735K	Buy	25,100 +11,200	+81%	+$350K	0.09%	222
2019 Q1	$459K	Buy	+13,900	New	+$444K	0.05%	285

Other funds holding DCP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna Fundamental Investments's DCP Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of DCP Midstream, LP (DCP) in Q1 2023, closing a stake of 10,766 shares — an estimated $418K sold.

Susquehanna Fundamental Investments first reported a position in DCP in Q1 2019 and held it in 14 quarters. The position peaked at $3.29M in Q4 2020. 126 funds tracked by Wall St. Rank hold DCP as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining DCP Midstream, LP position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,766 DCP Midstream, LP shares in Q1 2023, an estimated $418K.
Susquehanna Fundamental Investments first reported a position in DCP Midstream, LP in Q1 2019 and held it in 14 quarters.
Susquehanna Fundamental Investments's DCP Midstream, LP position peaked at $3.29M in Q4 2020.
126 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.