Alpha Cubed Investments’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-7,000
| Closed | -$215K | – | 288 |
|
2021
Q2 | $215K | Buy |
+7,000
| New | +$215K | 0.02% | 248 |
|
2019
Q2 | – | Sell |
-6,500
| Closed | -$215K | – | 271 |
|
2019
Q1 | $215K | Buy |
+6,500
| New | +$215K | 0.03% | 216 |
|
2018
Q4 | – | Sell |
-6,520
| Closed | -$266K | – | 320 |
|
2018
Q3 | $266K | Buy |
6,520
+20
| +0.3% | +$816 | 0.03% | 253 |
|
2018
Q2 | $257K | Hold |
6,500
| – | – | 0.03% | 189 |
|
2018
Q1 | $228K | Hold |
6,500
| – | – | 0.03% | 203 |
|
2017
Q4 | $236K | Buy |
+6,500
| New | +$236K | 0.03% | 210 |
|