VIA
DCP

Vident Investment Advisory’s DCP Midstream, LP DCP Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-28,148
Closed -$1.17M – 1364
2023
Q1 		$1.17M Hold
28,148
– – 0.04% 484
2022
Q4 		$1.09M Sell
28,148
-57,959
-67% -$2.24M 0.04% 475
2022
Q3 		$3.23M Buy
86,107
+1,492
+2% +$52.2K 0.11% 227
2022
Q2 		$2.5M Buy
84,615
+5,922
+8% +$202K 0.07% 309
2022
Q1 		$2.64M Buy
78,693
+5,535
+8% +$170K 0.07% 335
2021
Q4 		$2.01M Buy
73,158
+6,938
+10% +$202K 0.05% 451
2021
Q3 		$1.87M Sell
66,220
-14,746
-18% -$407K 0.06% 457
2021
Q2 		$2.48M Buy
80,966
+7,151
+10% +$185K 0.08% 317
2021
Q1 		$1.6M Buy
73,815
+2,859
+4% +$62.9K 0.05% 469
2020
Q4 		$1.31M Buy
70,956
+1,939
+3% +$30.5K 0.05% 455
2020
Q3 		$771K Buy
69,017
+10,235
+17% +$124K 0.04% 559
2020
Q2 		$664K Buy
58,782
+6,416
+12% +$60.8K 0.03% 575
2020
Q1 		$213K Buy
+52,366
New +$872K 0.01% 746

Other funds holding DCP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Vident Investment Advisory's DCP Position: Q2 2023 in Review

Vident Investment Advisory sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 28,148 shares — an estimated $1.17M sold.

Vident Investment Advisory first reported a position in DCP in Q1 2020 and held it in 13 quarters. The position peaked at $3.23M in Q3 2022. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • Vident Investment Advisory reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 28,148 DCP Midstream, LP shares in Q2 2023, an estimated $1.17M.
  • Vident Investment Advisory first reported a position in DCP Midstream, LP in Q1 2020 and held it in 13 quarters.
  • Vident Investment Advisory's DCP Midstream, LP position peaked at $3.23M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.