Bank of New York Mellon’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,810
| Closed | -$665K | – | 4295 |
|
|
2018
Q3 | $665K | Buy |
16,810
+3,331
| +25% | +$132K | ﹤0.01% | 3490 |
|
|
2018
Q2 | $533K | Buy |
13,479
+952
| +8% | +$37.6K | ﹤0.01% | 3606 |
|
|
2018
Q1 | $440K | Sell |
12,527
-3,086
| -20% | -$108K | ﹤0.01% | 3631 |
|
|
2017
Q4 | $567K | Sell |
15,613
-991
| -6% | -$36K | ﹤0.01% | 3558 |
|
|
2017
Q3 | $575K | Sell |
16,604
-160
| -1% | -$5.54K | ﹤0.01% | 3519 |
|
|
2017
Q2 | $567K | Buy |
16,764
+2,926
| +21% | +$99K | ﹤0.01% | 3547 |
|
|
2017
Q1 | $543K | Buy |
13,838
+180
| +1% | +$7.06K | ﹤0.01% | 3518 |
|
|
2016
Q4 | $524K | Buy |
13,658
+3,060
| +29% | +$117K | ﹤0.01% | 3573 |
|
|
2016
Q3 | $374K | Buy |
10,598
+4,090
| +63% | +$144K | ﹤0.01% | 3666 |
|
|
2016
Q2 | $225K | Buy |
+6,508
| New | +$225K | ﹤0.01% | 3859 |
|
|
2015
Q3 | – | Sell |
-6,854
| Closed | -$210K | – | 4353 |
|
|
2015
Q2 | $210K | Buy |
+6,854
| New | +$210K | ﹤0.01% | 3873 |
|
|
2014
Q4 | – | Sell |
-118,944
| Closed | -$6.48M | – | 4262 |
|
|
2014
Q3 | $6.48M | Buy |
118,944
+1,449
| +1% | +$78.9K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $6.7M | Buy |
117,495
+1,572
| +1% | +$89.6K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $5.81M | Buy |
115,923
+2,969
| +3% | +$149K | ﹤0.01% | 2233 |
|
|
2013
Q4 | $5.69M | Buy |
112,954
+37,047
| +49% | +$1.87M | ﹤0.01% | 2220 |
|
|
2013
Q3 | $3.77M | Sell |
75,907
-22,995
| -23% | -$1.14M | ﹤0.01% | 2409 |
|
|
2013
Q2 | $5.35M | Buy |
+98,902
| New | +$5.35M | ﹤0.01% | 2155 |
|