American Financial Group’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$388K | – | 96 |
|
|
2022
Q4 | $388K | Hold |
10,000
| – | – | 0.13% | 77 |
|
|
2022
Q3 | $376K | Hold |
10,000
| – | – | 0.13% | 77 |
|
|
2022
Q2 | $296K | Hold |
10,000
| – | – | 0.1% | 79 |
|
|
2022
Q1 | $336K | Hold |
10,000
| – | – | 0.1% | 80 |
|
|
2021
Q4 | $275K | Hold |
10,000
| – | – | 0.08% | 82 |
|
|
2021
Q3 | $282K | Hold |
10,000
| – | – | 0.07% | 82 |
|
|
2021
Q2 | $307K | Sell |
10,000
-10,000
| -50% | -$307K | 0.08% | 81 |
|
|
2021
Q1 | $434K | Hold |
20,000
| – | – | 0.07% | 81 |
|
|
2020
Q4 | $370K | Hold |
20,000
| – | – | 0.05% | 99 |
|
|
2020
Q3 | $224K | Hold |
20,000
| – | – | 0.03% | 106 |
|
|
2020
Q2 | $226K | Hold |
20,000
| – | – | 0.03% | 113 |
|
|
2020
Q1 | $82K | Buy |
20,000
+8,000
| +67% | +$32.8K | 0.01% | 128 |
|
|
2019
Q4 | $294K | Buy |
12,000
+2,000
| +20% | +$49K | 0.03% | 118 |
|
|
2019
Q3 | $262K | Hold |
10,000
| – | – | 0.02% | 130 |
|
|
2019
Q2 | $292K | Buy |
10,000
+2,000
| +25% | +$58.4K | 0.02% | 131 |
|
|
2019
Q1 | $264K | Buy |
+8,000
| New | +$264K | 0.02% | 127 |
|