Question 1

How many shares of DCP does NATIXIS own?

Accepted Answer

NATIXIS previously held 0 shares of DCP (DCP MIDSTREAM LP) before exiting the position in 2023-Q2.

Question 2

What is NATIXIS's DCP position worth?

Accepted Answer

NATIXIS's DCP position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is NATIXIS buying or selling DCP?

Accepted Answer

In 2023-Q2, NATIXIS exited their DCP position entirely (-100.0% change in shares).

Question 4

When did NATIXIS first buy DCP?

Accepted Answer

Based on available 13F filings, NATIXIS first reported a position in DCP in 2019-Q4. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q1	Increased	1.5M	+0.6%	$61.8M	0.6%	—	42
2022-Q4	Increased	1.5M	+120.9%	$57.1M	0.3%	—	57
2022-Q3	Decreased	666,600	-1.3%	$25M	0.1%	—	0
2022-Q2	Increased	675,200	+209.3%	$20M	0.1%	—	46
2022-Q1	Decreased	218,300	-72.5%	$7.3M	0.0%	—	0
2021-Q4	Increased	794,400	+57.2%	$21.8M	0.1%	—	41
2021-Q3	Decreased	505,300	-8.3%	$14.3M	0.0%	—	0
2021-Q2	Decreased	550,800	-47.0%	$16.9M	0.1%	—	0
2021-Q1	New	1M	-	$22.5M	0.1%	—	39
2020-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q4	New	172,600	-	$4.2M	0.0%	—	37

DCP12 quarters

DCP
12 quarters