AA
DCP
ALPS Advisors’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,458,511
| Closed | -$522M | – | 1158 |
|
|
2022
Q4 | $522M | Buy |
13,458,511
+568,632
| +4% | +$22.1M | 4.66% | 8 |
|
|
2022
Q3 | $484M | Sell |
12,889,879
-314,591
| -2% | -$11.8M | 4.58% | 7 |
|
|
2022
Q2 | $391M | Sell |
13,204,470
-469,863
| -3% | -$13.9M | 3.8% | 8 |
|
|
2022
Q1 | $459M | Buy |
13,674,333
+2,070,795
| +18% | +$69.5M | 4.98% | 7 |
|
|
2021
Q4 | $319M | Buy |
11,603,538
+391,216
| +3% | +$10.8M | 3.59% | 8 |
|
|
2021
Q3 | $317M | Sell |
11,212,322
-631,980
| -5% | -$17.8M | 3.05% | 9 |
|
|
2021
Q2 | $364M | Sell |
11,844,302
-216,879
| -2% | -$6.66M | 3.21% | 9 |
|
|
2021
Q1 | $261M | Buy |
12,061,181
+694,697
| +6% | +$15M | 2.55% | 9 |
|
|
2020
Q4 | $211M | Buy |
11,366,484
+531,887
| +5% | +$9.85M | 2.37% | 9 |
|
|
2020
Q3 | $121M | Sell |
10,834,597
-138,377
| -1% | -$1.55M | 1.78% | 13 |
|
|
2020
Q2 | $124M | Sell |
10,972,974
-650,934
| -6% | -$7.36M | 1.66% | 13 |
|
|
2020
Q1 | $47.3M | Buy |
11,623,908
+847,249
| +8% | +$3.45M | 0.73% | 23 |
|
|
2019
Q4 | $264M | Sell |
10,776,659
-87,212
| -0.8% | -$2.14M | 2.06% | 15 |
|
|
2019
Q3 | $285M | Buy |
10,863,871
+2,989,560
| +38% | +$78.4M | 2.22% | 13 |
|
|
2019
Q2 | $231M | Sell |
7,874,311
-667,934
| -8% | -$19.6M | 1.71% | 14 |
|
|
2019
Q1 | $282M | Sell |
8,542,245
-431,660
| -5% | -$14.3M | 2% | 13 |
|
|
2018
Q4 | $238M | Buy |
8,973,905
+1,006,260
| +13% | +$26.7M | 1.84% | 12 |
|
|
2018
Q3 | $315M | Buy |
7,967,645
+465,876
| +6% | +$18.4M | 2.07% | 11 |
|
|
2018
Q2 | $297M | Buy |
7,501,769
+412,223
| +6% | +$16.3M | 1.94% | 11 |
|
|
2018
Q1 | $249M | Sell |
7,089,546
-420,636
| -6% | -$14.8M | 1.98% | 11 |
|
|
2017
Q4 | $273M | Buy |
7,510,182
+171,081
| +2% | +$6.22M | 1.89% | 11 |
|
|
2017
Q3 | $254M | Buy |
7,339,101
+742,319
| +11% | +$25.7M | 1.8% | 14 |
|
|
2017
Q2 | $223M | Buy |
6,596,782
+228,376
| +4% | +$7.73M | 1.56% | 16 |
|
|
2017
Q1 | $239M | Buy |
6,368,406
+252,778
| +4% | +$9.48M | 1.65% | 14 |
|
|
2016
Q4 | $235M | Buy |
6,115,628
+368,316
| +6% | +$14.1M | 1.73% | 15 |
|
|
2016
Q3 | $203M | Buy |
5,747,312
+134,794
| +2% | +$4.76M | 1.66% | 15 |
|
|
2016
Q2 | $194M | Sell |
5,612,518
-498,376
| -8% | -$17.2M | 1.72% | 16 |
|
|
2016
Q1 | $166M | Sell |
6,110,894
-1,046,324
| -15% | -$28.5M | 1.72% | 17 |
|
|
2015
Q4 | $177M | Buy |
7,157,218
+580,536
| +9% | +$14.3M | 1.72% | 21 |
|
|
2015
Q3 | $1.59M | Buy |
6,576,682
+40,714
| +0.6% | +$9.85K | 1.68% | 19 |
|
|
2015
Q2 | $201M | Buy |
6,535,968
+484,504
| +8% | +$14.9M | 1.71% | 18 |
|
|
2015
Q1 | $224M | Buy |
6,051,464
+407,735
| +7% | +$15.1M | 1.83% | 16 |
|
|
2014
Q4 | $256M | Buy |
5,643,729
+997,259
| +21% | +$45.3M | 2.02% | 16 |
|
|
2014
Q3 | $253M | Buy |
4,646,470
+190,874
| +4% | +$10.4M | 1.97% | 17 |
|
|
2014
Q2 | $254M | Buy |
4,455,596
+122,631
| +3% | +$6.99M | 2.18% | 16 |
|
|
2014
Q1 | $217M | Buy |
4,332,965
+686,685
| +19% | +$34.4M | 2.12% | 16 |
|
|
2013
Q4 | $183M | Buy |
3,646,280
+110,945
| +3% | +$5.57M | 1.85% | 18 |
|
|
2013
Q3 | $176M | Buy |
3,535,335
+610,119
| +21% | +$30.3M | 1.97% | 19 |
|
|
2013
Q2 | $158M | Buy |
+2,925,216
| New | +$158M | 1.96% | 19 |
|