Arrow Investment Advisors’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
Q4 | – | Sell |
-6,978
| Closed | -$262K | – | 85 |
|
|
2022
Q3 | $262K | Sell |
6,978
-272
| -4% | -$10.2K | 0.2% | 28 |
|
|
2022
Q2 | $214K | Sell |
7,250
-2,830
| -28% | -$83.5K | 0.17% | 52 |
|
|
2022
Q1 | $338K | Buy |
10,080
+562
| +6% | +$18.8K | 0.25% | 28 |
|
|
2021
Q4 | $262K | Sell |
9,518
-95
| -1% | -$2.62K | 0.19% | 62 |
|
|
2021
Q3 | $271K | Sell |
9,613
-2,961
| -24% | -$83.5K | 0.18% | 61 |
|
|
2021
Q2 | $386K | Sell |
12,574
-2,733
| -18% | -$83.9K | 0.24% | 31 |
|
|
2021
Q1 | $332K | Sell |
15,307
-8,286
| -35% | -$180K | 0.23% | 37 |
|
|
2020
Q4 | $437K | Buy |
23,593
+2,611
| +12% | +$48.4K | 0.31% | 25 |
|
|
2020
Q3 | $234K | Buy |
+20,982
| New | +$234K | 0.15% | 32 |
|
|
2020
Q1 | – | Sell |
-16,201
| Closed | -$397K | – | 63 |
|
|
2019
Q4 | $397K | Buy |
16,201
+1,234
| +8% | +$30.2K | 0.2% | 40 |
|
|
2019
Q3 | $392 | Buy |
14,967
+2,576
| +21% | +$67 | 0.18% | 48 |
|
|
2019
Q2 | $363K | Buy |
+12,391
| New | +$363K | 0.15% | 52 |
|