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
Q2 | – | Sell |
-19,800
| Closed | -$826K | – | 5398 |
|
|
2023
Q1 | $826K | Sell |
19,800
-28,700
| -59% | -$1.2M | ﹤0.01% | 2369 |
|
|
2022
Q4 | $1.88M | Sell |
48,500
-64,700
| -57% | -$2.5M | 0.01% | 1731 |
|
|
2022
Q3 | $4.25M | Buy |
113,200
+2,200
| +2% | +$77K | 0.01% | 1137 |
|
|
2022
Q2 | $3.28M | Sell |
111,000
-178,800
| -62% | -$6.11M | 0.01% | 1286 |
|
|
2022
Q1 | $9.73M | Buy |
289,800
+279,500
| +2,714% | +$8.6M | 0.03% | 642 |
|
|
2021
Q4 | $283K | Sell |
10,300
-79,600
| -89% | -$2.31M | ﹤0.01% | 3538 |
|
|
2021
Q3 | $2.54M | Buy |
89,900
+76,100
| +551% | +$2.1M | 0.01% | 1414 |
|
|
2021
Q2 | $424K | Buy |
13,800
+13,700
| +13,700% | +$354K | ﹤0.01% | 3093 |
|
|
2021
Q1 | $2K | Sell |
100
-6,800
| -99% | -$150K | ﹤0.01% | 4716 |
|
|
2020
Q4 | $128K | Buy |
+6,900
| New | +$108K | ﹤0.01% | 3804 |
|
|
2020
Q3 | – | Sell |
-46,300
| Closed | -$523K | – | 4769 |
|
|
2020
Q2 | $523K | Sell |
46,300
-600
| -1% | -$5.69K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $191K | Buy |
46,900
+43,900
| +1,463% | +$731K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $73K | Sell |
3,000
-9,800
| -77% | -$230K | ﹤0.01% | 3691 |
|
|
2019
Q3 | $335K | Sell |
12,800
-57,200
| -82% | -$1.56M | ﹤0.01% | 2489 |
|
|
2019
Q2 | $2.05M | Buy |
70,000
+16,100
| +30% | +$503K | 0.02% | 1025 |
|
|
2019
Q1 | $1.78M | Buy |
53,900
+42,300
| +365% | +$1.35M | 0.01% | 1180 |
|
|
2018
Q4 | $307K | Sell |
11,600
-2,600
| -18% | -$93.3K | ﹤0.01% | 2960 |
|
|
2018
Q3 | $562K | Buy |
14,200
+2,600
| +22% | +$109K | ﹤0.01% | 2764 |
|
|
2018
Q2 | $459K | Sell |
11,600
-70,100
| -86% | -$2.69M | ﹤0.01% | 2931 |
|
|
2018
Q1 | $2.87M | Sell |
81,700
-54,900
| -40% | -$2.09M | 0.02% | 894 |
|
|
2017
Q4 | $4.96K | Sell |
136,600
-27,000
| -17% | -$940K | 0.02% | 674 |
|
|
2017
Q3 | $5.67K | Buy |
163,600
+69,700
| +74% | +$2.3M | 0.03% | 584 |
|
|
2017
Q2 | $3.18K | Sell |
93,900
-40,500
| -30% | -$1.44M | 0.02% | 862 |
|
|
2017
Q1 | $5.27K | Buy |
134,400
+117,500
| +695% | +$4.54M | 0.04% | 470 |
|
|
2016
Q4 | $648K | Sell |
16,900
-11,300
| -40% | -$395K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $998K | Sell |
28,200
-500
| -2% | -$17K | 0.01% | 1540 |
|
|
2016
Q2 | $990K | Buy |
28,700
+5,300
| +23% | +$174K | 0.01% | 1613 |
|
|
2016
Q1 | $637K | Buy |
23,400
+5,700
| +32% | +$119K | 0.01% | 1763 |
|
|
2015
Q4 | $438K | Sell |
17,700
-2,200
| -11% | -$56.9K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $481K | Buy |
+19,900
| New | +$576K | ﹤0.01% | 1590 |
|
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.