AIA
DCP
Avalon Investment & Advisory’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,750
| Closed | -$113K | – | 349 |
|
|
2020
Q1 | $113K | Buy |
27,750
+10,095
| +57% | +$41.1K | ﹤0.01% | 298 |
|
|
2019
Q4 | $432K | Sell |
17,655
-12,489
| -41% | -$306K | 0.01% | 269 |
|
|
2019
Q3 | $790K | Buy |
30,144
+760
| +3% | +$19.9K | 0.02% | 244 |
|
|
2019
Q2 | $861K | Buy |
29,384
+606
| +2% | +$17.8K | 0.02% | 249 |
|
|
2019
Q1 | $951K | Buy |
28,778
+849
| +3% | +$28.1K | 0.02% | 250 |
|
|
2018
Q4 | $740K | Buy |
+27,929
| New | +$740K | 0.02% | 251 |
|