Albert D. Mason Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,029
| Closed | -$202K | – | 155 |
|
|
2022
Q1 | $202K | Buy |
+6,029
| New | +$185K | 0.13% | 144 |
|
|
2020
Q2 | – | Sell |
-15,169
| Closed | -$62K | – | 146 |
|
|
2020
Q1 | $62K | Sell |
15,169
-15,635
| -51% | -$260K | 0.06% | 132 |
|
|
2019
Q4 | $754K | Sell |
30,804
-14,810
| -32% | -$348K | 0.53% | 90 |
|
|
2019
Q3 | $1.2M | Buy |
45,614
+610
| +1% | +$16.6K | 0.9% | 45 |
|
|
2019
Q2 | $1.32M | Buy |
45,004
+1,855
| +4% | +$57.9K | 0.99% | 36 |
|
|
2019
Q1 | $1.43M | Buy |
43,149
+330
| +0.8% | +$10.6K | 1.04% | 33 |
|
|
2018
Q4 | $1.13M | Sell |
42,819
-1,975
| -4% | -$70.9K | 0.92% | 41 |
|
|
2018
Q3 | $1.77M | Sell |
44,794
-1,260
| -3% | -$53K | 1.21% | 24 |
|
|
2018
Q2 | $1.82M | Sell |
46,054
-850
| -2% | -$32.6K | 1.32% | 16 |
|
|
2018
Q1 | $1.65M | Buy |
46,904
+1,300
| +3% | +$49.4K | 1.24% | 21 |
|
|
2017
Q4 | $1.66M | Buy |
45,604
+6,103
| +15% | +$212K | 1.25% | 24 |
|
|
2017
Q3 | $1.37M | Buy |
39,501
+16,975
| +75% | +$559K | 1.1% | 30 |
|
|
2017
Q2 | $762K | Hold |
22,526
| – | – | 0.64% | 72 |
|
|
2017
Q1 | $884K | Buy |
22,526
+500
| +2% | +$19.3K | 0.75% | 57 |
|
|
2016
Q4 | $845K | Sell |
22,026
-49,126
| -69% | -$1.72M | 0.74% | 58 |
|
|
2016
Q3 | $2.51M | Buy |
71,152
+38,926
| +121% | +$1.33M | 0.81% | 51 |
|
|
2016
Q2 | $1.11M | Hold |
32,226
| – | – | 0.65% | 61 |
|
|
2016
Q1 | $878K | Hold |
32,226
| – | – | 0.54% | 77 |
|
|
2015
Q4 | $795K | Sell |
32,226
-272
| -0.8% | -$7.04K | 0.52% | 78 |
|
|
2015
Q3 | $786K | Buy |
32,498
+6,406
| +25% | +$185K | 0.49% | 83 |
|
|
2015
Q2 | $801K | Sell |
26,092
-71,494
| -73% | -$2.68M | 0.43% | 83 |
|
|
2015
Q1 | $3.61M | Sell |
97,586
-14,023
| -13% | -$553K | 0.75% | 60 |
|
|
2014
Q4 | $5.07M | Buy |
111,609
+1,290
| +1% | +$64.5K | 1.01% | 42 |
|
|
2014
Q3 | $6.01M | Buy |
110,319
+400
| +0.4% | +$22K | 1.18% | 32 |
|
|
2014
Q2 | $6.26M | Buy |
109,919
+10,689
| +11% | +$578K | 1.14% | 34 |
|
|
2014
Q1 | $4.97M | Buy |
99,230
+5,950
| +6% | +$294K | 0.97% | 41 |
|
|
2013
Q4 | $4.7M | Buy |
93,280
+12,650
| +16% | +$608K | 0.92% | 43 |
|
|
2013
Q3 | $4M | Buy |
80,630
+1,700
| +2% | +$86.5K | 0.84% | 49 |
|
|
2013
Q2 | $4.27M | Buy |
+78,930
| New | +$3.87M | 0.94% | 48 |
|
Other funds holding DCP
Albert D. Mason Inc's DCP Position: Q2 2022 in Review
Albert D. Mason Inc sold out of DCP Midstream, LP (DCP) in Q2 2022, closing a stake of 6,029 shares — an estimated $202K sold.
Albert D. Mason Inc first reported a position in DCP in Q2 2013 and held it in 29 quarters. The position peaked at $6.26M in Q2 2014. 145 funds tracked by Wall St. Rank hold DCP as of Q2 2022.
- Albert D. Mason Inc reported no remaining DCP Midstream, LP position as of Q2 2022 after selling out during the quarter.
- Albert D. Mason Inc sold 6,029 DCP Midstream, LP shares in Q2 2022, an estimated $202K.
- Albert D. Mason Inc first reported a position in DCP Midstream, LP in Q2 2013 and held it in 29 quarters.
- Albert D. Mason Inc's DCP Midstream, LP position peaked at $6.26M in Q2 2014.
- 145 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2022.
Based on Albert D. Mason Inc's 13F filing for Q2 2022, filed 12 Jul 2022.