Ballentine Partners’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,158
| Closed | -$836K | – | 426 |
|
|
2019
Q4 | $836K | Buy |
34,158
+107
| +0.3% | +$2.62K | 0.04% | 175 |
|
|
2019
Q3 | $892K | Buy |
34,051
+7,570
| +29% | +$198K | 0.04% | 160 |
|
|
2019
Q2 | $776K | Sell |
26,481
-91
| -0.3% | -$2.67K | 0.04% | 173 |
|
|
2019
Q1 | $878K | Buy |
26,572
+1,610
| +6% | +$53.2K | 0.05% | 143 |
|
|
2018
Q4 | $661K | Sell |
24,962
-10,250
| -29% | -$271K | 0.04% | 161 |
|
|
2018
Q3 | $1.39M | Buy |
35,212
+11,533
| +49% | +$457K | 0.07% | 99 |
|
|
2018
Q2 | $937K | Buy |
23,679
+2,739
| +13% | +$108K | 0.05% | 126 |
|
|
2018
Q1 | $735K | Hold |
20,940
| – | – | 0.04% | 144 |
|
|
2017
Q4 | $761K | Hold |
20,940
| – | – | 0.04% | 147 |
|
|
2017
Q3 | $725K | Sell |
20,940
-7,630
| -27% | -$264K | 0.04% | 152 |
|
|
2017
Q2 | $989K | Buy |
+28,570
| New | +$989K | 0.07% | 127 |
|