US Bancorp’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 |
-5,357
| Closed | -$223K | – | 4179 |
|
|
2023
Q1 | $223K | Sell |
5,357
-4,000
| -43% | -$167K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $363K | Hold |
9,357
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q3 | $351K | Sell |
9,357
-130
| -1% | -$4.55K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $281K | Sell |
9,487
-1,000
| -10% | -$34.2K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $352K | Sell |
10,487
-474
| -4% | -$14.6K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $302K | Hold |
10,961
| – | – | ﹤0.01% | 1786 |
|
|
2021
Q3 | $309K | Buy |
10,961
+831
| +8% | +$22.9K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $311K | Hold |
10,130
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q1 | $220K | Hold |
10,130
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q4 | $187K | Buy |
10,130
+99
| +1% | +$1.56K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $112K | Sell |
10,031
-915
| -8% | -$11.1K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $124K | Sell |
10,946
-16,215
| -60% | -$154K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $111K | Buy |
27,161
+25,225
| +1,303% | +$420K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $47K | Sell |
1,936
-3,652
| -65% | -$85.8K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $146K | Sell |
5,588
-1,225
| -18% | -$33.4K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $199K | Buy |
6,813
+19
| +0.3% | +$593 | ﹤0.01% | 1841 |
|
|
2019
Q1 | $225K | Sell |
6,794
-1,151
| -14% | -$36.8K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $211K | Sell |
7,945
-2,429
| -23% | -$87.2K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $411K | Buy |
10,374
+6,627
| +177% | +$279K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $148K | Buy |
3,747
+794
| +27% | +$30.4K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $104K | Sell |
2,953
-1,000
| -25% | -$38K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $143K | Hold |
3,953
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q3 | $137K | Hold |
3,953
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q2 | $134K | Buy |
3,953
+1,000
| +34% | +$35.6K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $116K | Hold |
2,953
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q4 | $113K | Hold |
2,953
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q3 | $104K | Hold |
2,953
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q2 | $102K | Buy |
2,953
+753
| +34% | +$24.8K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $60K | Sell |
2,200
-4,414
| -67% | -$92.5K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $163K | Hold |
6,614
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q3 | $160K | Sell |
6,614
-1,071
| -14% | -$31K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $236K | Sell |
7,685
-3,073
| -29% | -$115K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $397K | Sell |
10,758
-351
| -3% | -$13.8K | ﹤0.01% | 1465 |
|
|
2014
Q4 | $505K | Sell |
11,109
-173
| -2% | -$8.65K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $615K | Sell |
11,282
-1,660
| -13% | -$91.1K | ﹤0.01% | 1203 |
|
|
2014
Q2 | $737K | Buy |
12,942
+772
| +6% | +$41.8K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $609K | Buy |
12,170
+2,305
| +23% | +$114K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $497K | Hold |
9,865
| – | – | ﹤0.01% | 1305 |
|
|
2013
Q3 | $490K | Hold |
9,865
| – | – | ﹤0.01% | 1247 |
|
|
2013
Q2 | $534K | Buy |
+9,865
| New | +$484K | ﹤0.01% | 1142 |
|
Other funds holding DCP
US Bancorp's DCP Position: Q2 2023 in Review
US Bancorp sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 5,357 shares — an estimated $223K sold.
US Bancorp first reported a position in DCP in Q2 2013 and held it in 40 quarters. The position peaked at $737K in Q2 2014. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- US Bancorp reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- US Bancorp sold 5,357 DCP Midstream, LP shares in Q2 2023, an estimated $223K.
- US Bancorp first reported a position in DCP Midstream, LP in Q2 2013 and held it in 40 quarters.
- US Bancorp's DCP Midstream, LP position peaked at $737K in Q2 2014.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.