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 |
-7,900
| Closed | -$330K | – | 5399 |
|
|
2023
Q1 | $330K | Sell |
7,900
-37,100
| -82% | -$1.54M | ﹤0.01% | 3157 |
|
|
2022
Q4 | $1.75M | Sell |
45,000
-20,400
| -31% | -$790K | 0.01% | 1801 |
|
|
2022
Q3 | $2.46M | Sell |
65,400
-11,500
| -15% | -$403K | 0.01% | 1535 |
|
|
2022
Q2 | $2.27M | Buy |
76,900
+23,800
| +45% | +$813K | 0.01% | 1577 |
|
|
2022
Q1 | $1.78M | Buy |
53,100
+48,200
| +984% | +$1.48M | 0.01% | 1750 |
|
|
2021
Q4 | $135K | Sell |
4,900
-18,200
| -79% | -$529K | ﹤0.01% | 4210 |
|
|
2021
Q3 | $652K | Sell |
23,100
-700
| -3% | -$19.3K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $730K | Sell |
23,800
-15,700
| -40% | -$406K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $856K | Buy |
39,500
+36,400
| +1,174% | +$801K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $57K | Buy |
+3,100
| New | +$48.7K | ﹤0.01% | 4146 |
|
|
2020
Q3 | – | Sell |
-18,300
| Closed | -$207K | – | 4771 |
|
|
2020
Q2 | $207K | Buy |
18,300
+14,000
| +326% | +$133K | ﹤0.01% | 3048 |
|
|
2020
Q1 | $18K | Sell |
4,300
-2,500
| -37% | -$41.6K | ﹤0.01% | 3646 |
|
|
2019
Q4 | $167K | Buy |
+6,800
| New | +$160K | ﹤0.01% | 3275 |
|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$91K | – | 4548 |
|
|
2019
Q2 | $91K | Hold |
3,100
| – | – | ﹤0.01% | 3344 |
|
|
2019
Q1 | $102K | Sell |
3,100
-8,700
| -74% | -$278K | ﹤0.01% | 3453 |
|
|
2018
Q4 | $313K | Sell |
11,800
-26,000
| -69% | -$933K | ﹤0.01% | 2942 |
|
|
2018
Q3 | $1.5M | Buy |
37,800
+25,200
| +200% | +$1.06M | 0.01% | 1644 |
|
|
2018
Q2 | $498K | Sell |
12,600
-27,900
| -69% | -$1.07M | ﹤0.01% | 2853 |
|
|
2018
Q1 | $1.42M | Sell |
40,500
-35,900
| -47% | -$1.37M | 0.01% | 1573 |
|
|
2017
Q4 | $2.78K | Buy |
76,400
+46,000
| +151% | +$1.6M | 0.01% | 1066 |
|
|
2017
Q3 | $1.05K | Buy |
30,400
+9,900
| +48% | +$326K | 0.01% | 1833 |
|
|
2017
Q2 | $693 | Sell |
20,500
-19,000
| -48% | -$677K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $1.55K | Buy |
39,500
+1,500
| +4% | +$58K | 0.01% | 1269 |
|
|
2016
Q4 | $1.46M | Sell |
38,000
-47,800
| -56% | -$1.67M | 0.01% | 1208 |
|
|
2016
Q3 | $3.03M | Sell |
85,800
-64,900
| -43% | -$2.21M | 0.02% | 694 |
|
|
2016
Q2 | $5.2M | Buy |
150,700
+112,700
| +297% | +$3.71M | 0.03% | 433 |
|
|
2016
Q1 | $1.03M | Buy |
38,000
+29,400
| +342% | +$616K | 0.01% | 1372 |
|
|
2015
Q4 | $212K | Buy |
8,600
+3,400
| +65% | +$88K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $125K | Buy |
+5,200
| New | +$150K | ﹤0.01% | 2764 |
|
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.