Walleye 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
Q1 | – | Sell |
-508
| Closed | -$21.2K | – | 5605 |
|
|
2022
Q4 | $19.7K | Buy |
+508
| New | +$19.7K | ﹤0.01% | 4371 |
|
|
2022
Q3 | – | Sell |
-25,977
| Closed | -$909K | – | 5707 |
|
|
2022
Q2 | $768K | Buy |
+25,977
| New | +$887K | ﹤0.01% | 2491 |
|
|
2021
Q3 | – | Sell |
-7,660
| Closed | -$211K | – | 5887 |
|
|
2021
Q2 | $235K | Sell |
7,660
-14,916
| -66% | -$385K | ﹤0.01% | 3768 |
|
|
2021
Q1 | $489K | Buy |
+22,576
| New | +$497K | ﹤0.01% | 2675 |
|
|
2020
Q3 | – | Sell |
-4,568
| Closed | -$52K | – | 4770 |
|
|
2020
Q2 | $52K | Buy |
4,568
+1,563
| +52% | +$14.8K | ﹤0.01% | 3782 |
|
|
2020
Q1 | $12K | Sell |
3,005
-28,793
| -91% | -$479K | ﹤0.01% | 3701 |
|
|
2019
Q4 | $779K | Buy |
+31,798
| New | +$747K | 0.01% | 2021 |
|
|
2019
Q1 | – | Sell |
-11,250
| Closed | -$360K | – | 4945 |
|
|
2018
Q4 | $298K | Sell |
11,250
-25,377
| -69% | -$911K | ﹤0.01% | 2990 |
|
|
2018
Q3 | $1.45M | Buy |
36,627
+35,839
| +4,548% | +$1.51M | 0.01% | 1677 |
|
|
2018
Q2 | $31K | Buy |
+788
| New | +$30.2K | ﹤0.01% | 4334 |
|
|
2017
Q3 | – | Sell |
-14,047
| Closed | -$463K | – | 4719 |
|
|
2017
Q2 | $475 | Buy |
+14,047
| New | +$501K | ﹤0.01% | 2431 |
|
|
2016
Q4 | – | Sell |
-22,695
| Closed | -$793K | – | 5322 |
|
|
2016
Q3 | $802K | Sell |
22,695
-11,125
| -33% | -$379K | 0.01% | 1735 |
|
|
2016
Q2 | $1.17M | Buy |
+33,820
| New | +$1.11M | 0.01% | 1467 |
|
|
2015
Q4 | – | Sell |
-32,930
| Closed | -$852K | – | 5827 |
|
|
2015
Q3 | $796K | Buy |
+32,930
| New | +$953K | 0.01% | 1235 |
|
Other funds holding DCP
Walleye Trading's DCP Position: Q1 2023 in Review
Walleye Trading sold out of DCP Midstream, LP (DCP) in Q1 2023, closing a stake of 508 shares — an estimated $21.2K sold.
Walleye Trading first reported a position in DCP in Q3 2015 and held it in 14 quarters. The position peaked at $1.45M in Q3 2018. 126 funds tracked by Wall St. Rank hold DCP as of Q1 2023.
- Walleye Trading reported no remaining DCP Midstream, LP position as of Q1 2023 after selling out during the quarter.
- Walleye Trading sold 508 DCP Midstream, LP shares in Q1 2023, an estimated $21.2K.
- Walleye Trading first reported a position in DCP Midstream, LP in Q3 2015 and held it in 14 quarters.
- Walleye Trading's DCP Midstream, LP position peaked at $1.45M in Q3 2018.
- 126 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2023.
Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.