DCP
Bank of America’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,252,415
| Closed | -$261M | – | 7059 |
|
|
2023
Q1 | $261M | Buy |
6,252,415
+4,590,221
| +276% | +$192M | 0.03% | 481 |
|
|
2022
Q4 | $64.5M | Buy |
1,662,194
+285,730
| +21% | +$11.1M | 0.01% | 1001 |
|
|
2022
Q3 | $51.7M | Buy |
1,376,464
+652,244
| +90% | +$24.5M | 0.01% | 1103 |
|
|
2022
Q2 | $21.4M | Sell |
724,220
-202,840
| -22% | -$6M | ﹤0.01% | 1698 |
|
|
2022
Q1 | $31.1M | Buy |
927,060
+597,753
| +182% | +$20.1M | ﹤0.01% | 1544 |
|
|
2021
Q4 | $9.05M | Sell |
329,307
-103,357
| -24% | -$2.84M | ﹤0.01% | 2605 |
|
|
2021
Q3 | $12.2M | Buy |
432,664
+119,380
| +38% | +$3.37M | ﹤0.01% | 2293 |
|
|
2021
Q2 | $9.61M | Sell |
313,284
-583,139
| -65% | -$17.9M | ﹤0.01% | 2514 |
|
|
2021
Q1 | $19.4M | Sell |
896,423
-286,891
| -24% | -$6.21M | ﹤0.01% | 1845 |
|
|
2020
Q4 | $21.9M | Sell |
1,183,314
-227,667
| -16% | -$4.22M | ﹤0.01% | 1566 |
|
|
2020
Q3 | $15.8M | Buy |
1,410,981
+115,691
| +9% | +$1.29M | ﹤0.01% | 1687 |
|
|
2020
Q2 | $14.6M | Buy |
1,295,290
+129,898
| +11% | +$1.47M | ﹤0.01% | 1695 |
|
|
2020
Q1 | $4.74M | Buy |
1,165,392
+9,889
| +0.9% | +$40.3K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $28.3M | Buy |
1,155,503
+531,875
| +85% | +$13M | ﹤0.01% | 1377 |
|
|
2019
Q3 | $16.3M | Sell |
623,628
-377,185
| -38% | -$9.89M | ﹤0.01% | 1744 |
|
|
2019
Q2 | $29.3M | Sell |
1,000,813
-742,898
| -43% | -$21.8M | ﹤0.01% | 1313 |
|
|
2019
Q1 | $57.6M | Buy |
1,743,711
+304,731
| +21% | +$10.1M | 0.01% | 924 |
|
|
2018
Q4 | $38.1M | Sell |
1,438,980
-271,369
| -16% | -$7.19M | 0.01% | 1037 |
|
|
2018
Q3 | $67.7M | Sell |
1,710,349
-295,925
| -15% | -$11.7M | 0.01% | 810 |
|
|
2018
Q2 | $79.3M | Buy |
2,006,274
+140,184
| +8% | +$5.54M | 0.01% | 721 |
|
|
2018
Q1 | $65.5M | Buy |
1,866,090
+1,055,446
| +130% | +$37.1M | 0.01% | 793 |
|
|
2017
Q4 | $29.5M | Sell |
810,644
-53,552
| -6% | -$1.95M | ﹤0.01% | 1256 |
|
|
2017
Q3 | $29.9M | Buy |
864,196
+29,961
| +4% | +$1.04M | ﹤0.01% | 1338 |
|
|
2017
Q2 | $28.2M | Buy |
834,235
+54,624
| +7% | +$1.85M | 0.01% | 1239 |
|
|
2017
Q1 | $30.6M | Sell |
779,611
-100,175
| -11% | -$3.93M | 0.01% | 1188 |
|
|
2016
Q4 | $33.8M | Buy |
879,786
+157,551
| +22% | +$6.05M | 0.01% | 1062 |
|
|
2016
Q3 | $25.5M | Sell |
722,235
-15,801
| -2% | -$558K | 0.01% | 1233 |
|
|
2016
Q2 | $25.5M | Sell |
738,036
-100,299
| -12% | -$3.46M | 0.01% | 1168 |
|
|
2016
Q1 | $22.8M | Sell |
838,335
-46,229
| -5% | -$1.26M | 0.01% | 1231 |
|
|
2015
Q4 | $21.8M | Buy |
884,564
+6,472
| +0.7% | +$160K | 0.01% | 1278 |
|
|
2015
Q3 | $21.2M | Sell |
878,092
-93,973
| -10% | -$2.27M | 0.01% | 1294 |
|
|
2015
Q2 | $29.8M | Buy |
972,065
+97,203
| +11% | +$2.98M | 0.01% | 894 |
|
|
2015
Q1 | $32.3M | Sell |
874,862
-62,123
| -7% | -$2.3M | 0.01% | 854 |
|
|
2014
Q4 | $42.6M | Sell |
936,985
-87,348
| -9% | -$3.97M | 0.02% | 729 |
|
|
2014
Q3 | $55.8M | Sell |
1,024,333
-41,834
| -4% | -$2.28M | 0.02% | 618 |
|
|
2014
Q2 | $60.8M | Buy |
1,066,167
+232,819
| +28% | +$13.3M | 0.02% | 593 |
|
|
2014
Q1 | $41.8M | Buy |
833,348
+173,437
| +26% | +$8.69M | 0.02% | 691 |
|
|
2013
Q4 | $33.2M | Sell |
659,911
-266,395
| -29% | -$13.4M | 0.01% | 762 |
|
|
2013
Q3 | $46M | Sell |
926,306
-89,120
| -9% | -$4.43M | 0.02% | 616 |
|
|
2013
Q2 | $54.9M | Buy |
+1,015,426
| New | +$54.9M | 0.02% | 526 |
|