CCM
DCP
Cadence Capital Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.87M | Sell |
525,869
-3,770
| -0.7% | -$42.1K | 1.42% | 11 |
|
|
2020
Q2 | $5.99M | Buy |
529,639
+117,437
| +28% | +$1.33M | 0.87% | 12 |
|
|
2020
Q1 | $1.68M | Buy |
412,202
+82,950
| +25% | +$338K | 0.28% | 93 |
|
|
2019
Q4 | $8.06M | Hold |
329,252
| – | – | 0.87% | 18 |
|
|
2019
Q3 | $8.63M | Buy |
329,252
+35,980
| +12% | +$943K | 1.22% | 1 |
|
|
2019
Q2 | $8.59M | Buy |
293,272
+1,182
| +0.4% | +$34.6K | 0.86% | 18 |
|
|
2019
Q1 | $9.65M | Buy |
292,090
+13,000
| +5% | +$430K | 0.87% | 18 |
|
|
2018
Q4 | $7.39M | Buy |
279,090
+160,700
| +136% | +$4.26M | 0.75% | 20 |
|
|
2018
Q3 | $4.69M | Hold |
118,390
| – | – | 0.25% | 102 |
|
|
2018
Q2 | $4.68M | Buy |
118,390
+20,140
| +20% | +$796K | 0.28% | 91 |
|
|
2018
Q1 | $3.45M | Buy |
98,250
+13,650
| +16% | +$479K | 0.22% | 107 |
|
|
2017
Q4 | $3.07M | Buy |
+84,600
| New | +$3.07M | 0.2% | 109 |
|