Advisors Asset Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,235
| Closed | -$2.55M | – | 1487 |
|
|
2023
Q1 | $2.55M | Buy |
61,235
+2,383
| +4% | +$99.4K | 0.05% | 443 |
|
|
2022
Q4 | $2.28M | Buy |
58,852
+2,824
| +5% | +$110K | 0.05% | 457 |
|
|
2022
Q3 | $2.11M | Buy |
56,028
+8,913
| +19% | +$335K | 0.04% | 482 |
|
|
2022
Q2 | $1.39M | Buy |
47,115
+8,859
| +23% | +$262K | 0.03% | 640 |
|
|
2022
Q1 | $1.28M | Buy |
38,256
+11,632
| +44% | +$390K | 0.02% | 734 |
|
|
2021
Q4 | $732K | Buy |
26,624
+14,044
| +112% | +$386K | 0.01% | 901 |
|
|
2021
Q3 | $355K | Buy |
+12,580
| New | +$355K | 0.01% | 1110 |
|
|
2021
Q1 | – | Sell |
-13,873
| Closed | -$257K | – | 1543 |
|
|
2020
Q4 | $257K | Sell |
13,873
-5,020
| -27% | -$93K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $211K | Sell |
18,893
-6,450
| -25% | -$72K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $286K | Sell |
25,343
-5,834
| -19% | -$65.8K | 0.01% | 1076 |
|
|
2020
Q1 | $127K | Sell |
31,177
-1,217
| -4% | -$4.96K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $793K | Sell |
32,394
-225
| -0.7% | -$5.51K | 0.01% | 828 |
|
|
2019
Q3 | $855K | Sell |
32,619
-432
| -1% | -$11.3K | 0.02% | 807 |
|
|
2019
Q2 | $968K | Buy |
33,051
+841
| +3% | +$24.6K | 0.02% | 794 |
|
|
2019
Q1 | $1.07M | Buy |
32,210
+14,530
| +82% | +$480K | 0.02% | 804 |
|
|
2018
Q4 | $468K | Buy |
17,680
+5,244
| +42% | +$139K | 0.01% | 995 |
|
|
2018
Q3 | $492K | Buy |
12,436
+7,080
| +132% | +$280K | 0.01% | 1062 |
|
|
2018
Q2 | $212K | Buy |
+5,356
| New | +$212K | ﹤0.01% | 1247 |
|
|
2017
Q3 | – | Sell |
-5,252
| Closed | -$178K | – | 1567 |
|
|
2017
Q2 | $178K | Sell |
5,252
-11,087
| -68% | -$376K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $641K | Sell |
16,339
-70,344
| -81% | -$2.76M | 0.01% | 1015 |
|
|
2016
Q4 | $3.33M | Sell |
86,683
-29,737
| -26% | -$1.14M | 0.06% | 467 |
|
|
2016
Q3 | $4.11M | Sell |
116,420
-5,436
| -4% | -$192K | 0.07% | 411 |
|
|
2016
Q2 | $4.2M | Sell |
121,856
-5,355
| -4% | -$185K | 0.07% | 407 |
|
|
2016
Q1 | $3.46M | Sell |
127,211
-7,826
| -6% | -$213K | 0.06% | 470 |
|
|
2015
Q4 | $3.33M | Sell |
135,037
-10,478
| -7% | -$258K | 0.05% | 494 |
|
|
2015
Q3 | $3.52M | Buy |
145,515
+1,228
| +0.9% | +$29.7K | 0.06% | 461 |
|
|
2015
Q2 | $4.43M | Buy |
144,287
+27,861
| +24% | +$855K | 0.06% | 421 |
|
|
2015
Q1 | $4.3M | Buy |
116,426
+88,693
| +320% | +$3.28M | 0.06% | 425 |
|
|
2014
Q4 | $1.26M | Buy |
+27,733
| New | +$1.26M | 0.02% | 781 |
|