CAPTRUST Financial Advisors’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,701
| Closed | -$198K | – | 4452 |
|
|
2022
Q2 | $198K | Hold |
6,701
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q1 | $225K | Hold |
6,701
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q4 | $184K | Buy |
6,701
+151
| +2% | +$4.15K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $185K | Hold |
6,550
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q2 | $201K | Hold |
6,550
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q1 | $142K | Hold |
6,550
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q4 | $121K | Hold |
6,550
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q3 | $71K | Hold |
6,550
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q2 | $72K | Buy |
+6,550
| New | +$72K | ﹤0.01% | 1479 |
|
|
2019
Q4 | – | Sell |
-1,525
| Closed | -$40K | – | 1925 |
|
|
2019
Q3 | $40K | Hold |
1,525
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q2 | $45K | Hold |
1,525
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q1 | $50K | Sell |
1,525
-890
| -37% | -$29.2K | ﹤0.01% | 911 |
|
|
2018
Q4 | $64K | Hold |
2,415
| – | – | ﹤0.01% | 710 |
|
|
2018
Q3 | $96K | Sell |
2,415
-515
| -18% | -$20.5K | ﹤0.01% | 610 |
|
|
2018
Q2 | $116K | Sell |
2,930
-2,100
| -42% | -$83.1K | 0.01% | 471 |
|
|
2018
Q1 | $177K | Hold |
5,030
| – | – | 0.01% | 337 |
|
|
2017
Q4 | $183K | Buy |
+5,030
| New | +$183K | 0.01% | 332 |
|