AGF Investments LLC’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,124
| Closed | -$346K | – | 680 |
|
|
2019
Q4 | $346K | Buy |
14,124
+12,512
| +776% | +$307K | 0.06% | 372 |
|
|
2019
Q3 | $42K | Buy |
1,612
+180
| +13% | +$4.69K | 0.01% | 424 |
|
|
2019
Q2 | $42K | Buy |
1,432
+166
| +13% | +$4.87K | 0.01% | 427 |
|
|
2019
Q1 | $42K | Buy |
1,266
+390
| +45% | +$12.9K | 0.01% | 371 |
|
|
2018
Q4 | $23K | Buy |
876
+292
| +50% | +$7.67K | ﹤0.01% | 525 |
|
|
2018
Q3 | $24K | Hold |
584
| – | – | ﹤0.01% | 557 |
|
|
2018
Q2 | $23 | Sell |
584
-84
| -13% | -$3 | ﹤0.01% | 595 |
|
|
2018
Q1 | $24K | Sell |
668
-2,004
| -75% | -$72K | ﹤0.01% | 447 |
|
|
2017
Q4 | $100K | Sell |
2,672
-487
| -15% | -$18.2K | 0.02% | 182 |
|
|
2017
Q3 | $111K | Sell |
3,159
-180
| -5% | -$6.33K | 0.02% | 199 |
|
|
2017
Q2 | $117K | Buy |
3,339
+2,376
| +247% | +$83.3K | 0.03% | 191 |
|
|
2017
Q1 | $38K | Sell |
963
-357
| -27% | -$14.1K | 0.01% | 256 |
|
|
2016
Q4 | $51K | Buy |
+1,320
| New | +$51K | 0.01% | 265 |
|