Ameriprise’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
Q2 | – | Sell |
-120,164
| Closed | -$5.01M | – | 4033 |
|
|
2023
Q1 | $5.01M | Buy |
+120,164
| New | +$5.01M | ﹤0.01% | 2319 |
|
|
2019
Q2 | – | Sell |
-6,289
| Closed | -$208K | – | 3775 |
|
|
2019
Q1 | $208K | Buy |
+6,289
| New | +$208K | ﹤0.01% | 3526 |
|
|
2017
Q4 | – | Sell |
-13,164
| Closed | -$456K | – | 3745 |
|
|
2017
Q3 | $456K | Buy |
13,164
+250
| +2% | +$8.66K | ﹤0.01% | 3249 |
|
|
2017
Q2 | $437K | Hold |
12,914
| – | – | ﹤0.01% | 3279 |
|
|
2017
Q1 | $507K | Sell |
12,914
-500
| -4% | -$19.6K | ﹤0.01% | 3164 |
|
|
2016
Q4 | $515K | Sell |
13,414
-400
| -3% | -$15.4K | ﹤0.01% | 3264 |
|
|
2016
Q3 | $488K | Buy |
13,814
+500
| +4% | +$17.7K | ﹤0.01% | 3202 |
|
|
2016
Q2 | $460K | Sell |
13,314
-222
| -2% | -$7.67K | ﹤0.01% | 3191 |
|
|
2016
Q1 | $369K | Buy |
13,536
+2,844
| +27% | +$77.5K | ﹤0.01% | 3270 |
|
|
2015
Q4 | $263K | Sell |
10,692
-70
| -0.7% | -$1.72K | ﹤0.01% | 3532 |
|
|
2015
Q3 | $260K | Buy |
10,762
+3,000
| +39% | +$72.5K | ﹤0.01% | 3513 |
|
|
2015
Q2 | $238K | Buy |
7,762
+516
| +7% | +$15.8K | ﹤0.01% | 3700 |
|
|
2015
Q1 | $268K | Buy |
+7,246
| New | +$268K | ﹤0.01% | 3469 |
|
|
2014
Q4 | – | Sell |
-2,015
| Closed | -$110K | – | 4556 |
|
|
2014
Q3 | $110K | Buy |
2,015
+590
| +41% | +$32.2K | ﹤0.01% | 3635 |
|
|
2014
Q2 | $81K | Hold |
1,425
| – | – | ﹤0.01% | 3681 |
|
|
2014
Q1 | $71K | Hold |
1,425
| – | – | ﹤0.01% | 3655 |
|
|
2013
Q4 | $72K | Sell |
1,425
-400
| -22% | -$20.2K | ﹤0.01% | 3521 |
|
|
2013
Q3 | $91K | Hold |
1,825
| – | – | ﹤0.01% | 3509 |
|
|
2013
Q2 | $99K | Buy |
+1,825
| New | +$99K | ﹤0.01% | 3393 |
|