American National Registered Investment Advisor’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $254K | Hold |
7,575
| – | – | 0.09% | 229 |
|
|
2021
Q4 | $208K | Hold |
7,575
| – | – | 0.07% | 234 |
|
|
2021
Q3 | $214K | Hold |
7,575
| – | – | 0.08% | 229 |
|
|
2021
Q2 | $232K | Buy |
+7,575
| New | +$196K | 0.08% | 230 |
|
|
2019
Q3 | – | Sell |
-7,575
| Closed | -$222K | – | 219 |
|
|
2019
Q2 | $222K | Sell |
7,575
-225
| -3% | -$7.03K | 0.12% | 198 |
|
|
2019
Q1 | $258K | Hold |
7,800
| – | – | 0.14% | 192 |
|
|
2018
Q4 | $207K | Hold |
7,800
| – | – | 0.13% | 196 |
|
|
2018
Q3 | $309K | Sell |
7,800
-4,600
| -37% | -$193K | 0.16% | 173 |
|
|
2018
Q2 | $490K | Hold |
12,400
| – | – | 0.23% | 152 |
|
|
2018
Q1 | $435K | Hold |
12,400
| – | – | 0.22% | 164 |
|
|
2017
Q4 | $450K | Hold |
12,400
| – | – | 0.21% | 169 |
|
|
2017
Q3 | $430K | Sell |
12,400
-4,600
| -27% | -$151K | 0.22% | 170 |
|
|
2017
Q2 | $575K | Hold |
17,000
| – | – | 0.24% | 140 |
|
|
2017
Q1 | $667K | Hold |
17,000
| – | – | 0.28% | 120 |
|
|
2016
Q4 | $652K | Hold |
17,000
| – | – | 0.3% | 112 |
|
|
2016
Q3 | $601K | Hold |
17,000
| – | – | 0.28% | 124 |
|
|
2016
Q2 | $586K | Hold |
17,000
| – | – | 0.27% | 131 |
|
|
2016
Q1 | $463K | Hold |
17,000
| – | – | 0.22% | 156 |
|
|
2015
Q4 | $419K | Hold |
17,000
| – | – | 0.2% | 171 |
|
|
2015
Q3 | $411K | Hold |
17,000
| – | – | 0.21% | 169 |
|
|
2015
Q2 | $522K | Hold |
17,000
| – | – | 0.25% | 154 |
|
|
2015
Q1 | $628K | Hold |
17,000
| – | – | 0.3% | 124 |
|
|
2014
Q4 | $772K | Hold |
17,000
| – | – | 0.36% | 101 |
|
|
2014
Q3 | $926K | Hold |
17,000
| – | – | 0.44% | 72 |
|
|
2014
Q2 | $969K | Hold |
17,000
| – | – | 0.46% | 69 |
|
|
2014
Q1 | $852K | Sell |
17,000
-150
| -0.9% | -$7.42K | 0.43% | 77 |
|
|
2013
Q4 | $864K | Buy |
17,150
+675
| +4% | +$32.5K | 0.44% | 74 |
|
|
2013
Q3 | $818K | Hold |
16,475
| – | – | 0.46% | 72 |
|
|
2013
Q2 | $891K | Buy |
+16,475
| New | +$808K | 0.51% | 62 |
|
Other funds holding DCP
AA
TCA
CCM
RA