BC
DCP
Brookfield Corp’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-581,820
| Closed | -$17.2M | – | 789 |
|
|
2022
Q2 | $17.2M | Buy |
581,820
+207,399
| +55% | +$6.13M | 0.07% | 99 |
|
|
2022
Q1 | $12.6M | Sell |
374,421
-43,500
| -10% | -$1.46M | 0.05% | 125 |
|
|
2021
Q4 | $11.5M | Sell |
417,921
-71,913
| -15% | -$1.98M | 0.04% | 110 |
|
|
2021
Q3 | $13.8M | Sell |
489,834
-1,073,725
| -69% | -$30.3M | 0.06% | 107 |
|
|
2021
Q2 | $48M | Sell |
1,563,559
-77,840
| -5% | -$2.39M | 0.22% | 76 |
|
|
2021
Q1 | $35.6M | Sell |
1,641,399
-74,563
| -4% | -$1.62M | 0.17% | 77 |
|
|
2020
Q4 | $31.8M | Buy |
+1,715,962
| New | +$31.8M | 0.14% | 77 |
|
|
2019
Q3 | – | Sell |
-2,843,778
| Closed | -$83.3M | – | 170 |
|
|
2019
Q2 | $83.3M | Buy |
2,843,778
+94,708
| +3% | +$2.77M | 0.36% | 63 |
|
|
2019
Q1 | $90.9M | Buy |
2,749,070
+472,470
| +21% | +$15.6M | 0.38% | 59 |
|
|
2018
Q4 | $60.3M | Buy |
2,276,600
+306,726
| +16% | +$8.13M | 0.3% | 65 |
|
|
2018
Q3 | $78M | Buy |
1,969,874
+37,085
| +2% | +$1.47M | 0.31% | 58 |
|
|
2018
Q2 | $76.4M | Buy |
+1,932,789
| New | +$76.4M | 0.24% | 61 |
|