Barclays’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 |
-1,133,788
| Closed | -$47.3M | – | 4563 |
|
|
2023
Q1 | $47.3M | Sell |
1,133,788
-557,488
| -33% | -$23.3M | 0.02% | 350 |
|
|
2022
Q4 | $65.6M | Sell |
1,691,276
-101,024
| -6% | -$3.92M | 0.03% | 285 |
|
|
2022
Q3 | $67.3M | Buy |
1,792,300
+169,813
| +10% | +$6.38M | 0.07% | 236 |
|
|
2022
Q2 | $48M | Buy |
1,622,487
+1,153,574
| +246% | +$34.1M | 0.03% | 326 |
|
|
2022
Q1 | $15.7M | Buy |
468,913
+131,861
| +39% | +$4.43M | 0.01% | 739 |
|
|
2021
Q4 | $9.26M | Sell |
337,052
-30,498
| -8% | -$838K | ﹤0.01% | 923 |
|
|
2021
Q3 | $10.4M | Sell |
367,550
-36,823
| -9% | -$1.04M | ﹤0.01% | 904 |
|
|
2021
Q2 | $12.4M | Buy |
404,373
+14,617
| +4% | +$449K | 0.01% | 846 |
|
|
2021
Q1 | $8.44M | Sell |
389,756
-3,676
| -0.9% | -$79.6K | ﹤0.01% | 891 |
|
|
2020
Q4 | $7.29M | Sell |
393,432
-74,310
| -16% | -$1.38M | ﹤0.01% | 872 |
|
|
2020
Q3 | $5.23M | Buy |
467,742
+405,020
| +646% | +$4.52M | ﹤0.01% | 947 |
|
|
2020
Q2 | $709K | Sell |
62,722
-526,841
| -89% | -$5.96M | ﹤0.01% | 2131 |
|
|
2020
Q1 | $2.4M | Buy |
589,563
+224,734
| +62% | +$914K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $8.94M | Buy |
364,829
+306,520
| +526% | +$7.51M | 0.01% | 902 |
|
|
2019
Q3 | $1.53M | Sell |
58,309
-12,638
| -18% | -$331K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $2.08M | Buy |
70,947
+13,416
| +23% | +$393K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $1.9M | Sell |
57,531
-15,269
| -21% | -$505K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $1.93M | Sell |
72,800
-1,404
| -2% | -$37.2K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $2.94M | Sell |
74,204
-5,531
| -7% | -$219K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $3.15M | Buy |
79,735
+15,707
| +25% | +$621K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $2.25M | Buy |
64,028
+3,415
| +6% | +$120K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $2.2M | Sell |
60,613
-3,398
| -5% | -$123K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $2.22M | Buy |
64,011
+20,018
| +46% | +$693K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $1.49M | Sell |
43,993
-239,507
| -84% | -$8.1M | ﹤0.01% | 1355 |
|
|
2017
Q1 | $11.1M | Sell |
283,500
-4,878
| -2% | -$191K | 0.01% | 479 |
|
|
2016
Q4 | $11.1M | Sell |
288,378
-27,055
| -9% | -$1.04M | 0.01% | 483 |
|
|
2016
Q3 | $11.1M | Buy |
315,433
+41,291
| +15% | +$1.46M | 0.01% | 422 |
|
|
2016
Q2 | $9.46M | Sell |
274,142
-21,725
| -7% | -$749K | 0.01% | 493 |
|
|
2016
Q1 | $7.99M | Sell |
295,867
-5,349
| -2% | -$144K | 0.01% | 512 |
|
|
2015
Q4 | $7.23M | Sell |
301,216
-82,550
| -22% | -$1.98M | 0.01% | 546 |
|
|
2015
Q3 | $9.21M | Buy |
383,766
+98,217
| +34% | +$2.36M | 0.01% | 501 |
|
|
2015
Q2 | $8.56M | Sell |
285,549
-24,074
| -8% | -$722K | 0.01% | 610 |
|
|
2015
Q1 | $11.1M | Sell |
309,623
-207,205
| -40% | -$7.46M | 0.01% | 594 |
|
|
2014
Q4 | $23.3M | Buy |
516,828
+35,507
| +7% | +$1.6M | 0.02% | 374 |
|
|
2014
Q3 | $26M | Buy |
481,321
+120,392
| +33% | +$6.5M | 0.03% | 338 |
|
|
2014
Q2 | $20.6M | Buy |
360,929
+224,208
| +164% | +$12.8M | 0.02% | 386 |
|
|
2014
Q1 | $6.84M | Buy |
136,721
+43,452
| +47% | +$2.17M | 0.01% | 839 |
|
|
2013
Q4 | $4.66M | Buy |
93,269
+21,551
| +30% | +$1.08M | ﹤0.01% | 1026 |
|
|
2013
Q3 | $3.51M | Sell |
71,718
-2
| -0% | -$98 | ﹤0.01% | 1026 |
|
|
2013
Q2 | $3.88M | Buy |
+71,720
| New | +$3.88M | ﹤0.01% | 954 |
|