AR
DCP
Advisory Research’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,461,341
| Closed | -$160M | – | 382 |
|
|
2019
Q2 | $160M | Sell |
5,461,341
-86,513
| -2% | -$2.53M | 3.15% | 4 |
|
|
2019
Q1 | $183M | Sell |
5,547,854
-514,180
| -8% | -$17M | 3.54% | 4 |
|
|
2018
Q4 | $161M | Sell |
6,062,034
-467,456
| -7% | -$12.4M | 3.4% | 3 |
|
|
2018
Q3 | $259M | Sell |
6,529,490
-447,450
| -6% | -$17.7M | 4.23% | 1 |
|
|
2018
Q2 | $276M | Sell |
6,976,940
-1,187,955
| -15% | -$47M | 4.42% | 1 |
|
|
2018
Q1 | $287M | Sell |
8,164,895
-164,086
| -2% | -$5.76M | 5.16% | 1 |
|
|
2017
Q4 | $303M | Sell |
8,328,981
-254,681
| -3% | -$9.25M | 5.01% | 1 |
|
|
2017
Q3 | $297M | Sell |
8,583,662
-153,629
| -2% | -$5.32M | 4.73% | 1 |
|
|
2017
Q2 | $296M | Sell |
8,737,291
-109,295
| -1% | -$3.7M | 4.66% | 1 |
|
|
2017
Q1 | $347M | Sell |
8,846,586
-138,680
| -2% | -$5.44M | 5.12% | 1 |
|
|
2016
Q4 | $345M | Sell |
8,985,266
-4,398
| -0% | -$169K | 5.13% | 1 |
|
|
2016
Q3 | $318M | Buy |
8,989,664
+11,090
| +0.1% | +$392K | 5.17% | 1 |
|
|
2016
Q2 | $310M | Sell |
8,978,574
-442,836
| -5% | -$15.3M | 5.33% | 1 |
|
|
2016
Q1 | $257M | Buy |
9,421,410
+959,565
| +11% | +$26.1M | 4.85% | 1 |
|
|
2015
Q4 | $209M | Buy |
8,461,845
+469,042
| +6% | +$11.6M | 3.17% | 3 |
|
|
2015
Q3 | $193M | Buy |
7,992,803
+826,373
| +12% | +$20M | 2.75% | 5 |
|
|
2015
Q2 | $220M | Buy |
7,166,430
+738,517
| +11% | +$22.7M | 2.5% | 6 |
|
|
2015
Q1 | $238M | Buy |
6,427,913
+644,361
| +11% | +$23.8M | 2.6% | 6 |
|
|
2014
Q4 | $263M | Buy |
5,783,552
+438,733
| +8% | +$19.9M | 2.73% | 6 |
|
|
2014
Q3 | $291M | Buy |
5,344,819
+487,289
| +10% | +$26.5M | 2.82% | 4 |
|
|
2014
Q2 | $277M | Buy |
4,857,530
+282,388
| +6% | +$16.1M | 2.57% | 4 |
|
|
2014
Q1 | $229M | Buy |
4,575,142
+351,907
| +8% | +$17.6M | 2.37% | 6 |
|
|
2013
Q4 | $213M | Buy |
4,223,235
+64,105
| +2% | +$3.23M | 2.19% | 7 |
|
|
2013
Q3 | $207M | Buy |
4,159,130
+222,949
| +6% | +$11.1M | 2.22% | 7 |
|
|
2013
Q2 | $213M | Buy |
+3,936,181
| New | +$213M | 2.41% | 5 |
|