AllianceBernstein’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,634
| Closed | -$819K | – | 3076 |
|
|
2017
Q3 | $819K | Buy |
23,634
+438
| +2% | +$15.2K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $785K | Buy |
23,196
+1,299
| +6% | +$44K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $859K | Buy |
21,897
+6,323
| +41% | +$248K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $598K | Buy |
15,574
+344
| +2% | +$13.2K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $538K | Buy |
15,230
+295
| +2% | +$10.4K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $515K | Buy |
14,935
+365
| +3% | +$12.6K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $397K | Buy |
14,570
+600
| +4% | +$16.3K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $345K | Sell |
13,970
-1,640
| -11% | -$40.5K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $377K | Buy |
15,610
+1,260
| +9% | +$30.4K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $440K | Buy |
14,350
+4,060
| +39% | +$124K | ﹤0.01% | 2624 |
|
|
2015
Q1 | $380K | Sell |
10,290
-260
| -2% | -$9.6K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $479K | Buy |
10,550
+4,840
| +85% | +$220K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $311K | Hold |
5,710
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q2 | $325K | Hold |
5,710
| – | – | ﹤0.01% | 2642 |
|
|
2014
Q1 | $286K | Hold |
5,710
| – | – | ﹤0.01% | 2631 |
|
|
2013
Q4 | $287K | Buy |
5,710
+1,310
| +30% | +$65.8K | ﹤0.01% | 2669 |
|
|
2013
Q3 | $219K | Buy |
+4,400
| New | +$219K | ﹤0.01% | 2813 |
|