Cetera Advisors’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,598
| Closed | -$152K | – | 1074 |
|
|
2020
Q3 | $152K | Buy |
13,598
+1,940
| +17% | +$21.7K | 0.01% | 900 |
|
|
2020
Q2 | $132K | Hold |
11,658
| – | – | 0.01% | 863 |
|
|
2020
Q1 | $47K | Buy |
11,658
+100
| +0.9% | +$403 | ﹤0.01% | 782 |
|
|
2019
Q4 | $282K | Sell |
11,558
-623
| -5% | -$15.2K | 0.01% | 738 |
|
|
2019
Q3 | $318K | Sell |
12,181
-168
| -1% | -$4.39K | 0.01% | 669 |
|
|
2019
Q2 | $363K | Sell |
12,349
-608
| -5% | -$17.9K | 0.02% | 648 |
|
|
2019
Q1 | $429K | Buy |
12,957
+1,457
| +13% | +$48.2K | 0.02% | 538 |
|
|
2018
Q4 | $304K | Sell |
11,500
-2,981
| -21% | -$78.8K | 0.02% | 623 |
|
|
2018
Q3 | $575K | Buy |
14,481
+2,481
| +21% | +$98.5K | 0.03% | 512 |
|
|
2018
Q2 | $475K | Sell |
12,000
-900
| -7% | -$35.6K | 0.03% | 515 |
|
|
2018
Q1 | $455K | Hold |
12,900
| – | – | 0.03% | 492 |
|
|
2017
Q4 | $468K | Hold |
12,900
| – | – | 0.03% | 451 |
|
|
2017
Q3 | $445K | Hold |
12,900
| – | – | 0.03% | 504 |
|
|
2017
Q2 | $436K | Sell |
12,900
-300
| -2% | -$10.1K | 0.03% | 506 |
|
|
2017
Q1 | $519K | Sell |
13,200
-500
| -4% | -$19.7K | 0.03% | 443 |
|
|
2016
Q4 | $526K | Hold |
13,700
| – | – | 0.04% | 395 |
|
|
2016
Q3 | $485K | Buy |
13,700
+1,300
| +10% | +$46K | 0.04% | 419 |
|
|
2016
Q2 | $427K | Hold |
12,400
| – | – | 0.03% | 457 |
|
|
2016
Q1 | $339K | Hold |
12,400
| – | – | 0.03% | 497 |
|
|
2015
Q4 | $305K | Hold |
12,400
| – | – | 0.03% | 531 |
|
|
2015
Q3 | $300K | Sell |
12,400
-70
| -0.6% | -$1.69K | 0.03% | 494 |
|
|
2015
Q2 | $382K | Sell |
12,470
-1,975
| -14% | -$60.5K | 0.03% | 446 |
|
|
2015
Q1 | $532K | Sell |
14,445
-250
| -2% | -$9.21K | 0.05% | 375 |
|
|
2014
Q4 | $668K | Sell |
14,695
-875
| -6% | -$39.8K | 0.07% | 319 |
|
|
2014
Q3 | $848K | Buy |
15,570
+1,425
| +10% | +$77.6K | 0.06% | 247 |
|
|
2014
Q2 | $808K | Buy |
14,145
+175
| +1% | +$10K | 0.09% | 256 |
|
|
2014
Q1 | $701K | Sell |
13,970
-500
| -3% | -$25.1K | 0.1% | 238 |
|
|
2013
Q4 | $729K | Hold |
14,470
| – | – | 0.11% | 207 |
|
|
2013
Q3 | $719K | Sell |
14,470
-430
| -3% | -$21.4K | 0.13% | 178 |
|
|
2013
Q2 | $806K | Buy |
+14,900
| New | +$806K | 0.17% | 157 |
|