American National Insurance’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $235K | Buy |
+7,000
| New | +$235K | 0.06% | 243 |
|
2021
Q3 | – | Sell |
-7,000
| Closed | -$215K | – | 360 |
|
2021
Q2 | $215K | Buy |
+7,000
| New | +$215K | 0.01% | 349 |
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$205K | – | 332 |
|
2019
Q2 | $205K | Hold |
7,000
| – | – | 0.01% | 318 |
|
2019
Q1 | $231K | Buy |
+7,000
| New | +$231K | 0.01% | 315 |
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$277K | – | 335 |
|
2018
Q3 | $277K | Sell |
7,000
-29,800
| -81% | -$1.18M | 0.01% | 311 |
|
2018
Q2 | $1.46M | Hold |
36,800
| – | – | 0.07% | 231 |
|
2018
Q1 | $1.29M | Hold |
36,800
| – | – | 0.07% | 233 |
|
2017
Q4 | $1.34M | Hold |
36,800
| – | – | 0.07% | 241 |
|
2017
Q3 | $1.28M | Hold |
36,800
| – | – | 0.07% | 243 |
|
2017
Q2 | $1.25M | Hold |
36,800
| – | – | 0.07% | 228 |
|
2017
Q1 | $1.44M | Hold |
36,800
| – | – | 0.08% | 216 |
|
2016
Q4 | $1.41M | Hold |
36,800
| – | – | 0.08% | 214 |
|
2016
Q3 | $1.3M | Hold |
36,800
| – | – | 0.08% | 230 |
|
2016
Q2 | $1.27M | Hold |
36,800
| – | – | 0.07% | 235 |
|
2016
Q1 | $1M | Hold |
36,800
| – | – | 0.06% | 254 |
|
2015
Q4 | $908K | Hold |
36,800
| – | – | 0.05% | 264 |
|
2015
Q3 | $890K | Hold |
36,800
| – | – | 0.06% | 255 |
|
2015
Q2 | $1.13M | Hold |
36,800
| – | – | 0.07% | 233 |
|
2015
Q1 | $1.36M | Hold |
36,800
| – | – | 0.08% | 217 |
|
2014
Q4 | $1.67M | Hold |
36,800
| – | – | 0.1% | 199 |
|
2014
Q3 | $2M | Hold |
36,800
| – | – | 0.12% | 190 |
|
2014
Q2 | $2.1M | Hold |
36,800
| – | – | 0.13% | 189 |
|
2014
Q1 | $1.84M | Hold |
36,800
| – | – | 0.12% | 192 |
|
2013
Q4 | $1.85M | Hold |
36,800
| – | – | 0.12% | 196 |
|
2013
Q3 | $1.83M | Hold |
36,800
| – | – | 0.13% | 190 |
|
2013
Q2 | $1.99M | Buy |
+36,800
| New | +$1.99M | 0.15% | 176 |
|