UBS Group’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 |
-3,555,333
| Closed | -$148M | – | 10264 |
|
|
2023
Q1 | $148M | Buy |
3,555,333
+1,942,001
| +120% | +$80.9M | 0.05% | 339 |
|
|
2022
Q4 | $62.6M | Buy |
1,613,332
+328,674
| +26% | +$12.7M | 0.02% | 696 |
|
|
2022
Q3 | $48.3M | Sell |
1,284,658
-326,615
| -20% | -$11.4M | 0.02% | 715 |
|
|
2022
Q2 | $47.7M | Buy |
1,611,273
+306,666
| +24% | +$10.5M | 0.02% | 759 |
|
|
2022
Q1 | $43.8M | Buy |
1,304,607
+212,515
| +19% | +$6.54M | 0.01% | 923 |
|
|
2021
Q4 | $30M | Sell |
1,092,092
-400,361
| -27% | -$11.6M | 0.01% | 1293 |
|
|
2021
Q3 | $42.1M | Sell |
1,492,453
-285,832
| -16% | -$7.89M | 0.01% | 970 |
|
|
2021
Q2 | $54.6M | Buy |
1,778,285
+886,985
| +100% | +$22.9M | 0.02% | 807 |
|
|
2021
Q1 | $19.3M | Sell |
891,300
-19,473
| -2% | -$429K | 0.01% | 1470 |
|
|
2020
Q4 | $16.9M | Sell |
910,773
-278,928
| -23% | -$4.38M | 0.01% | 1460 |
|
|
2020
Q3 | $13.3M | Buy |
1,189,701
+272,847
| +30% | +$3.3M | 0.01% | 1452 |
|
|
2020
Q2 | $10.4M | Buy |
916,854
+148,300
| +19% | +$1.41M | ﹤0.01% | 1474 |
|
|
2020
Q1 | $3.13M | Sell |
768,554
-1,279,634
| -62% | -$21.3M | ﹤0.01% | 2344 |
|
|
2019
Q4 | $50.2M | Sell |
2,048,188
-301,705
| -13% | -$7.09M | 0.02% | 771 |
|
|
2019
Q3 | $61.6M | Buy |
2,349,893
+769,563
| +49% | +$21M | 0.02% | 582 |
|
|
2019
Q2 | $46.3M | Buy |
1,580,330
+9,598
| +0.6% | +$300K | 0.02% | 702 |
|
|
2019
Q1 | $51.9M | Buy |
1,570,732
+395,529
| +34% | +$12.6M | 0.02% | 611 |
|
|
2018
Q4 | $31.1M | Sell |
1,175,203
-686,997
| -37% | -$24.7M | 0.01% | 822 |
|
|
2018
Q3 | $73.7M | Buy |
1,862,200
+757,687
| +69% | +$31.9M | 0.03% | 512 |
|
|
2018
Q2 | $43.7M | Buy |
1,104,513
+163,247
| +17% | +$6.26M | 0.02% | 714 |
|
|
2018
Q1 | $33.1M | Buy |
941,266
+523,418
| +125% | +$19.9M | 0.01% | 843 |
|
|
2017
Q4 | $15.2M | Sell |
417,848
-323,076
| -44% | -$11.2M | 0.01% | 1380 |
|
|
2017
Q3 | $25.7M | Buy |
740,924
+391,641
| +112% | +$12.9M | 0.01% | 959 |
|
|
2017
Q2 | $11.8M | Sell |
349,283
-21,913
| -6% | -$781K | 0.01% | 1406 |
|
|
2017
Q1 | $14.6M | Sell |
371,196
-464,314
| -56% | -$18M | 0.01% | 1234 |
|
|
2016
Q4 | $32.1M | Buy |
835,510
+674,587
| +419% | +$23.6M | 0.02% | 744 |
|
|
2016
Q3 | $5.68M | Sell |
160,923
-60,228
| -27% | -$2.05M | ﹤0.01% | 1911 |
|
|
2016
Q2 | $7.63M | Sell |
221,151
-448,803
| -67% | -$14.8M | ﹤0.01% | 1584 |
|
|
2016
Q1 | $18.2M | Sell |
669,954
-1,638,789
| -71% | -$34.3M | 0.01% | 950 |
|
|
2015
Q4 | $57M | Buy |
2,308,743
+235,949
| +11% | +$6.11M | 0.04% | 469 |
|
|
2015
Q3 | $50.1M | Buy |
2,072,794
+710,995
| +52% | +$20.6M | 0.04% | 469 |
|
|
2015
Q2 | $41.8M | Sell |
1,361,799
-934,789
| -41% | -$35.1M | 0.03% | 590 |
|
|
2015
Q1 | $84.9M | Buy |
2,296,588
+398,265
| +21% | +$15.7M | 0.06% | 351 |
|
|
2014
Q4 | $86.2M | Buy |
+1,898,323
| New | +$94.9M | 0.06% | 329 |
|
Other funds holding DCP
UBS Group's DCP Position: Q2 2023 in Review
UBS Group sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 3,555,333 shares — an estimated $148M sold.
UBS Group first reported a position in DCP in Q4 2014 and held it in 34 quarters. The position peaked at $148M in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- UBS Group reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 3,555,333 DCP Midstream, LP shares in Q2 2023, an estimated $148M.
- UBS Group first reported a position in DCP Midstream, LP in Q4 2014 and held it in 34 quarters.
- UBS Group's DCP Midstream, LP position peaked at $148M in Q1 2023.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.