CIBC Asset Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,438
| Closed | -$211K | – | 1151 |
|
|
2022
Q4 | $211K | Sell |
5,438
-2,716
| -33% | -$105K | ﹤0.01% | 920 |
|
|
2022
Q3 | $306K | Hold |
8,154
| – | – | ﹤0.01% | 877 |
|
|
2022
Q2 | $241K | Sell |
8,154
-7,596
| -48% | -$225K | ﹤0.01% | 997 |
|
|
2022
Q1 | $529K | Buy |
15,750
+7,000
| +80% | +$235K | ﹤0.01% | 823 |
|
|
2021
Q4 | $240K | Buy |
8,750
+290
| +3% | +$7.95K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $239K | Buy |
8,460
+597
| +8% | +$16.9K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $241K | Buy |
+7,863
| New | +$241K | ﹤0.01% | 1141 |
|
|
2018
Q4 | – | Sell |
-5,293
| Closed | -$210K | – | 1147 |
|
|
2018
Q3 | $210K | Hold |
5,293
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q2 | $209K | Buy |
+5,293
| New | +$209K | ﹤0.01% | 1027 |
|