DCP
Allianz Asset Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-274,494
| Closed | -$10.3M | – | 1575 |
|
|
2022
Q3 | $10.3M | Sell |
274,494
-102,700
| -27% | -$3.86M | 0.02% | 602 |
|
|
2022
Q2 | $11.2M | Buy |
377,194
+88,800
| +31% | +$2.63M | 0.01% | 836 |
|
|
2022
Q1 | $9.68M | Sell |
288,394
-8,100
| -3% | -$272K | 0.01% | 926 |
|
|
2021
Q4 | $8.15M | Sell |
296,494
-247,600
| -46% | -$6.8M | 0.01% | 980 |
|
|
2021
Q3 | $15.4M | Hold |
544,094
| – | – | 0.01% | 767 |
|
|
2021
Q2 | $16.7M | Hold |
544,094
| – | – | 0.01% | 670 |
|
|
2021
Q1 | $11.8M | Buy |
544,094
+36,000
| +7% | +$780K | 0.01% | 746 |
|
|
2020
Q4 | $9.41M | Buy |
508,094
+166,000
| +49% | +$3.07M | 0.01% | 841 |
|
|
2020
Q3 | $3.82M | Buy |
342,094
+143,000
| +72% | +$1.6M | ﹤0.01% | 1052 |
|
|
2020
Q2 | $2.25M | Buy |
199,094
+80,000
| +67% | +$904K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $485K | Sell |
119,094
-214,000
| -64% | -$871K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $8.16M | Hold |
333,094
| – | – | 0.01% | 1011 |
|
|
2019
Q3 | $8.73M | Hold |
333,094
| – | – | 0.01% | 977 |
|
|
2019
Q2 | $9.76M | Hold |
333,094
| – | – | 0.01% | 1015 |
|
|
2019
Q1 | $11M | Buy |
+333,094
| New | +$11M | 0.01% | 961 |
|
|
2018
Q2 | – | Sell |
-38,204
| Closed | -$1.34M | – | 2218 |
|
|
2018
Q1 | $1.34M | Buy |
38,204
+8,466
| +28% | +$297K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $1.08M | Hold |
29,738
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q3 | $1.03M | Buy |
+29,738
| New | +$1.03M | ﹤0.01% | 1705 |
|