BOK Financial’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
Q3 | – | Sell |
-26,285
| Closed | -$1.04M | – | 964 |
|
|
2018
Q2 | $1.04M | Hold |
26,285
| – | – | 0.03% | 479 |
|
|
2018
Q1 | $923K | Hold |
26,285
| – | – | 0.03% | 488 |
|
|
2017
Q4 | $955K | Hold |
26,285
| – | – | 0.03% | 509 |
|
|
2017
Q3 | $911K | Sell |
26,285
-2,100
| -7% | -$72.8K | 0.03% | 517 |
|
|
2017
Q2 | $960K | Hold |
28,385
| – | – | 0.03% | 481 |
|
|
2017
Q1 | $1.11M | Hold |
28,385
| – | – | 0.03% | 458 |
|
|
2016
Q4 | $1.09M | Sell |
28,385
-2,850
| -9% | -$109K | 0.04% | 450 |
|
|
2016
Q3 | $1.1M | Buy |
31,235
+1,950
| +7% | +$68.9K | 0.04% | 457 |
|
|
2016
Q2 | $1.01M | Sell |
29,285
-1,125
| -4% | -$38.8K | 0.04% | 441 |
|
|
2016
Q1 | $828K | Sell |
30,410
-25
| -0.1% | -$681 | 0.03% | 463 |
|
|
2015
Q4 | $751K | Buy |
30,435
+900
| +3% | +$22.2K | 0.03% | 489 |
|
|
2015
Q3 | $714K | Buy |
29,535
+3,000
| +11% | +$72.5K | 0.03% | 489 |
|
|
2015
Q2 | $815K | Buy |
26,535
+1,850
| +7% | +$56.8K | 0.03% | 492 |
|
|
2015
Q1 | $912K | Buy |
24,685
+2,920
| +13% | +$108K | 0.03% | 456 |
|
|
2014
Q4 | $989K | Buy |
+21,765
| New | +$989K | 0.03% | 410 |
|
|
2013
Q3 | – | Sell |
-11,800
| Closed | -$638K | – | 868 |
|
|
2013
Q2 | $638K | Buy |
+11,800
| New | +$638K | 0.02% | 482 |
|