BNP Paribas Financial Markets’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 |
-226,125
| Closed | -$9.43M | – | 3342 |
|
|
2023
Q1 | $9.43M | Buy |
226,125
+128,370
| +131% | +$5.36M | 0.01% | 671 |
|
|
2022
Q4 | $3.79M | Buy |
97,755
+78,734
| +414% | +$3.05M | 0.01% | 1002 |
|
|
2022
Q3 | $715K | Buy |
19,021
+17,936
| +1,653% | +$674K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $32.1K | Sell |
1,085
-2,457
| -69% | -$72.7K | ﹤0.01% | 3007 |
|
|
2022
Q1 | $119K | Sell |
3,542
-15,715
| -82% | -$527K | ﹤0.01% | 2753 |
|
|
2021
Q4 | $529K | Buy |
19,257
+18,704
| +3,382% | +$514K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $15.6K | Hold |
553
| – | – | ﹤0.01% | 3050 |
|
|
2021
Q2 | $17K | Buy |
+553
| New | +$17K | ﹤0.01% | 2977 |
|
|
2020
Q1 | – | Sell |
-22,695
| Closed | -$556K | – | 3764 |
|
|
2019
Q4 | $556K | Buy |
22,695
+784
| +4% | +$19.2K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $574K | Sell |
21,911
-10,741
| -33% | -$282K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $957K | Sell |
32,652
-24,031
| -42% | -$704K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $1.87M | Buy |
+56,683
| New | +$1.87M | ﹤0.01% | 997 |
|
|
2018
Q4 | – | Sell |
-6,597
| Closed | -$261K | – | 3745 |
|
|
2018
Q3 | $261K | Sell |
6,597
-12,061
| -65% | -$477K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $738K | Sell |
18,658
-87,031
| -82% | -$3.44M | ﹤0.01% | 1296 |
|
|
2018
Q1 | $3.71M | Sell |
105,689
-30,534
| -22% | -$1.07M | 0.01% | 783 |
|
|
2017
Q4 | $4.95M | Buy |
136,223
+27,557
| +25% | +$1M | 0.01% | 656 |
|
|
2017
Q3 | $3.76M | Buy |
108,666
+49,885
| +85% | +$1.73M | 0.01% | 827 |
|
|
2017
Q2 | $1.99M | Sell |
58,781
-186,052
| -76% | -$6.29M | 0.01% | 1066 |
|
|
2017
Q1 | $9.6M | Sell |
244,833
-412,827
| -63% | -$16.2M | 0.03% | 582 |
|
|
2016
Q4 | $25.2M | Sell |
657,660
-354,070
| -35% | -$13.6M | 0.12% | 143 |
|
|
2016
Q3 | $35.7M | Sell |
1,011,730
-119,130
| -11% | -$4.21M | 0.15% | 112 |
|
|
2016
Q2 | $39M | Buy |
1,130,860
+127,740
| +13% | +$4.41M | 0.18% | 89 |
|
|
2016
Q1 | $27.3M | Sell |
1,003,120
-1,011,980
| -50% | -$27.6M | 0.12% | 140 |
|
|
2015
Q4 | $49.7M | Buy |
2,015,100
+1,006,930
| +100% | +$24.8M | 0.12% | 139 |
|
|
2015
Q3 | $24.4M | Buy |
1,008,170
+290,670
| +41% | +$7.03M | 0.06% | 203 |
|
|
2015
Q2 | $22M | Buy |
+717,500
| New | +$22M | 0.06% | 186 |
|