Bank of Montreal’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 |
-480,870
| Closed | -$20.1M | – | 3912 |
|
|
2023
Q1 | $20.1M | Buy |
480,870
+255,870
| +114% | +$10.7M | 0.01% | 629 |
|
|
2022
Q4 | $8.75M | Buy |
225,000
+71,000
| +46% | +$2.76M | ﹤0.01% | 910 |
|
|
2022
Q3 | $5.88K | Sell |
154,000
-84,500
| -35% | -$3.23K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $7.36K | Sell |
238,500
-14,500
| -6% | -$448 | ﹤0.01% | 1012 |
|
|
2022
Q1 | $8.51M | Sell |
253,000
-197,800
| -44% | -$6.65M | ﹤0.01% | 1008 |
|
|
2021
Q4 | $12.1M | Buy |
450,800
+265,000
| +143% | +$7.11M | 0.01% | 870 |
|
|
2021
Q3 | $5.26M | Sell |
185,800
-164,800
| -47% | -$4.66M | ﹤0.01% | 1484 |
|
|
2021
Q2 | $10.2M | Sell |
350,600
-54,300
| -13% | -$1.59M | 0.01% | 1182 |
|
|
2021
Q1 | $9.06M | Buy |
404,900
+210,153
| +108% | +$4.7M | 0.01% | 950 |
|
|
2020
Q4 | $3.97M | Sell |
194,747
-2,378
| -1% | -$48.5K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $2.33M | Sell |
197,125
-2,144
| -1% | -$25.3K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $1.94M | Sell |
199,269
-435,931
| -69% | -$4.25M | ﹤0.01% | 1431 |
|
|
2020
Q1 | $2.9M | Sell |
635,200
-46,903
| -7% | -$214K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $16.7M | Buy |
682,103
+422,394
| +163% | +$10.3M | 0.01% | 665 |
|
|
2019
Q3 | $6.81M | Sell |
259,709
-450,279
| -63% | -$11.8M | 0.01% | 917 |
|
|
2019
Q2 | $20.8M | Buy |
709,988
+368,085
| +108% | +$10.8M | 0.02% | 584 |
|
|
2019
Q1 | $11.3M | Sell |
341,903
-134,425
| -28% | -$4.44M | 0.01% | 750 |
|
|
2018
Q4 | $12.6M | Sell |
476,328
-346,642
| -42% | -$9.18M | 0.01% | 674 |
|
|
2018
Q3 | $32.6M | Sell |
822,970
-42,600
| -5% | -$1.69M | 0.03% | 464 |
|
|
2018
Q2 | $34.2M | Sell |
865,570
-148,805
| -15% | -$5.89M | 0.03% | 422 |
|
|
2018
Q1 | $35.6M | Buy |
1,014,375
+353,184
| +53% | +$12.4M | 0.03% | 424 |
|
|
2017
Q4 | $24M | Buy |
661,191
+114,091
| +21% | +$4.14M | 0.02% | 541 |
|
|
2017
Q3 | $19M | Buy |
547,100
+80,000
| +17% | +$2.77M | 0.02% | 598 |
|
|
2017
Q2 | $15.8M | Buy |
467,100
+141,724
| +44% | +$4.79M | 0.02% | 638 |
|
|
2017
Q1 | $12.8M | Sell |
325,376
-41,824
| -11% | -$1.64M | 0.01% | 692 |
|
|
2016
Q4 | $12.7M | Buy |
367,200
+43,000
| +13% | +$1.49M | 0.01% | 675 |
|
|
2016
Q3 | $11.5M | Hold |
324,200
| – | – | 0.01% | 722 |
|
|
2016
Q2 | $11.2M | Buy |
324,200
+319,100
| +6,257% | +$11M | 0.01% | 706 |
|
|
2016
Q1 | $139K | Sell |
5,100
-2,400
| -32% | -$65.4K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $185K | Sell |
7,500
-107,075
| -93% | -$2.64M | ﹤0.01% | 2307 |
|
|
2015
Q3 | $2.77M | Buy |
114,575
+67,700
| +144% | +$1.64M | ﹤0.01% | 1088 |
|
|
2015
Q2 | $1.44M | Buy |
46,875
+29,271
| +166% | +$898K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $651K | Buy |
17,604
+3,488
| +25% | +$129K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $642K | Buy |
14,116
+5,966
| +73% | +$271K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $444K | Buy |
8,150
+1,750
| +27% | +$95.3K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $365K | Buy |
6,400
+325
| +5% | +$18.5K | ﹤0.01% | 1883 |
|
|
2014
Q1 | $305K | Buy |
6,075
+375
| +7% | +$18.8K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $287K | Hold |
5,700
| – | – | ﹤0.01% | 1795 |
|
|
2013
Q3 | $283K | Buy |
5,700
+700
| +14% | +$34.8K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $271K | Buy |
+5,000
| New | +$271K | ﹤0.01% | 1707 |
|