Wells Fargo’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 |
-569,919
| Closed | -$23.8M | – | 7751 |
|
|
2023
Q1 | $23.8M | Buy |
569,919
+41,093
| +8% | +$1.71M | 0.01% | 1025 |
|
|
2022
Q4 | $20.5M | Sell |
528,826
-356,348
| -40% | -$13.8M | 0.01% | 1099 |
|
|
2022
Q3 | $33.3M | Sell |
885,174
-208,558
| -19% | -$7.3M | 0.01% | 812 |
|
|
2022
Q2 | $32.4M | Buy |
1,093,732
+74,069
| +7% | +$2.53M | 0.01% | 879 |
|
|
2022
Q1 | $34.2M | Buy |
1,019,663
+108,697
| +12% | +$3.34M | 0.01% | 973 |
|
|
2021
Q4 | $25M | Buy |
910,966
+385,096
| +73% | +$11.2M | 0.01% | 1179 |
|
|
2021
Q3 | $14.8M | Buy |
525,870
+163,408
| +45% | +$4.51M | ﹤0.01% | 1884 |
|
|
2021
Q2 | $11.1M | Sell |
362,462
-757
| -0.2% | -$19.6K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $7.87M | Buy |
363,219
+26,458
| +8% | +$582K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $6.24M | Buy |
336,761
+76,477
| +29% | +$1.2M | ﹤0.01% | 2528 |
|
|
2020
Q3 | $2.91M | Buy |
260,284
+140,043
| +116% | +$1.7M | ﹤0.01% | 3008 |
|
|
2020
Q2 | $1.36M | Sell |
120,241
-28,756
| -19% | -$273K | ﹤0.01% | 3575 |
|
|
2020
Q1 | $606K | Sell |
148,997
-263,392
| -64% | -$4.38M | ﹤0.01% | 3897 |
|
|
2019
Q4 | $10.1M | Sell |
412,389
-66,113
| -14% | -$1.55M | ﹤0.01% | 1957 |
|
|
2019
Q3 | $12.5M | Sell |
478,502
-131,029
| -21% | -$3.57M | ﹤0.01% | 1778 |
|
|
2019
Q2 | $17.9M | Sell |
609,531
-14,460
| -2% | -$451K | 0.01% | 1540 |
|
|
2019
Q1 | $20.6M | Sell |
623,991
-83,346
| -12% | -$2.67M | 0.01% | 1417 |
|
|
2018
Q4 | $18.7M | Buy |
707,337
+15,021
| +2% | +$539K | 0.01% | 1410 |
|
|
2018
Q3 | $27.4M | Buy |
692,316
+166,952
| +32% | +$7.02M | 0.01% | 1312 |
|
|
2018
Q2 | $20.8M | Buy |
525,364
+246,539
| +88% | +$9.45M | 0.01% | 1470 |
|
|
2018
Q1 | $9.79M | Buy |
278,825
+177,826
| +176% | +$6.76M | ﹤0.01% | 2027 |
|
|
2017
Q4 | $3.67M | Buy |
100,999
+57,635
| +133% | +$2.01M | ﹤0.01% | 2867 |
|
|
2017
Q3 | $1.5M | Sell |
43,364
-2,445
| -5% | -$80.5K | ﹤0.01% | 3536 |
|
|
2017
Q2 | $1.55M | Sell |
45,809
-16,633
| -27% | -$593K | ﹤0.01% | 3389 |
|
|
2017
Q1 | $2.45M | Sell |
62,442
-61,536
| -50% | -$2.38M | ﹤0.01% | 3030 |
|
|
2016
Q4 | $4.76M | Buy |
123,978
+9,543
| +8% | +$333K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $4.04M | Sell |
114,435
-4,039
| -3% | -$138K | ﹤0.01% | 2427 |
|
|
2016
Q2 | $4.09M | Sell |
118,474
-1,105
| -0.9% | -$36.3K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $3.26M | Buy |
119,579
+65,674
| +122% | +$1.38M | ﹤0.01% | 2590 |
|
|
2015
Q4 | $1.33M | Sell |
53,905
-40,175
| -43% | -$1.04M | ﹤0.01% | 3291 |
|
|
2015
Q3 | $2.27M | Sell |
94,080
-17,933
| -16% | -$519K | ﹤0.01% | 2902 |
|
|
2015
Q2 | $3.44M | Sell |
112,013
-61,879
| -36% | -$2.32M | ﹤0.01% | 2690 |
|
|
2015
Q1 | $6.42M | Sell |
173,892
-20,895
| -11% | -$824K | ﹤0.01% | 2205 |
|
|
2014
Q4 | $8.85M | Buy |
194,787
+12,672
| +7% | +$634K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $9.92M | Buy |
182,115
+11,697
| +7% | +$642K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $9.71M | Buy |
170,418
+352
| +0.2% | +$19.1K | ﹤0.01% | 1850 |
|
|
2014
Q1 | $8.52M | Buy |
170,066
+44,088
| +35% | +$2.18M | ﹤0.01% | 1920 |
|
|
2013
Q4 | $6.34M | Buy |
125,978
+104
| +0.1% | +$5K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $6.25M | Buy |
125,874
+696
| +0.6% | +$35.4K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $6.77M | Buy |
+125,178
| New | +$6.14M | ﹤0.01% | 1868 |
|
Other funds holding DCP
Wells Fargo's DCP Position: Q2 2023 in Review
Wells Fargo sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 569,919 shares — an estimated $23.8M sold.
Wells Fargo first reported a position in DCP in Q2 2013 and held it in 40 quarters. The position peaked at $34.2M in Q1 2022. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- Wells Fargo reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- Wells Fargo sold 569,919 DCP Midstream, LP shares in Q2 2023, an estimated $23.8M.
- Wells Fargo first reported a position in DCP Midstream, LP in Q2 2013 and held it in 40 quarters.
- Wells Fargo's DCP Midstream, LP position peaked at $34.2M in Q1 2022.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.