CIBC Private Wealth Group’s DCP Midstream, LP DCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,151,313
Closed -$44.7M 948
2022
Q4
$44.7M Buy
1,151,313
+199,720
+21% +$7.75M 0.15% 104
2022
Q3
$35.8M Buy
951,593
+859,112
+929% +$32.3M 0.1% 160
2022
Q2
$2.74M Sell
92,481
-320,563
-78% -$9.48M 0.01% 441
2022
Q1
$13.9M Sell
413,044
-218,709
-35% -$7.34M 0.03% 291
2021
Q4
$17.4M Buy
631,753
+525,054
+492% +$14.4M 0.04% 283
2021
Q3
$3.01M Sell
106,699
-13,468
-11% -$380K 0.01% 449
2021
Q2
$3.69M Buy
120,167
+50,468
+72% +$1.55M 0.01% 442
2021
Q1
$1.51M Buy
+69,699
New +$1.51M ﹤0.01% 589
2020
Q2
Sell
-250,350
Closed -$1.02M 843
2020
Q1
$1.02M Buy
250,350
+208,406
+497% +$848K ﹤0.01% 505
2019
Q4
$1.03M Sell
41,944
-1,513,177
-97% -$37.1M ﹤0.01% 579
2019
Q3
$40.8M Sell
1,555,121
-641,824
-29% -$16.8M 0.14% 134
2019
Q2
$64.4M Buy
2,196,945
+224,939
+11% +$6.59M 0.23% 111
2019
Q1
$65.2M Buy
1,972,006
+250,925
+15% +$8.29M 0.25% 108
2018
Q4
$45.6M Buy
1,721,081
+1,037,971
+152% +$27.5M 0.2% 129
2018
Q3
$27M Buy
683,110
+18,491
+3% +$732K 0.1% 182
2018
Q2
$26.3M Buy
664,619
+72,519
+12% +$2.87M 0.11% 180
2018
Q1
$20.8M Buy
592,100
+55,735
+10% +$1.96M 0.09% 198
2017
Q4
$19.5M Buy
536,365
+18,462
+4% +$671K 0.08% 206
2017
Q3
$17.9M Buy
517,903
+180,761
+54% +$6.26M 0.08% 207
2017
Q2
$11.4M Buy
337,142
+26,600
+9% +$900K 0.07% 202
2017
Q1
$12.2M Sell
310,542
-97,700
-24% -$3.83M 0.08% 192
2016
Q4
$15.7M Hold
408,242
0.1% 147
2016
Q3
$14.4M Hold
408,242
0.1% 161
2016
Q2
$14.1M Sell
408,242
-102,300
-20% -$3.53M 0.1% 160
2016
Q1
$13.9M Sell
510,542
-789,243
-61% -$21.5M 0.11% 157
2015
Q4
$32.1M Buy
1,299,785
+39,243
+3% +$968K 0.25% 99
2015
Q3
$30.5M Buy
1,260,542
+927,905
+279% +$22.4M 0.25% 97
2015
Q2
$10.2M Sell
332,637
-200,707
-38% -$6.16M 0.07% 203
2015
Q1
$19.7M Buy
533,344
+57,868
+12% +$2.14M 0.15% 133
2014
Q4
$21.6M Sell
475,476
-604,979
-56% -$27.5M 0.17% 122
2014
Q3
$58.8M Sell
1,080,455
-272,695
-20% -$14.8M 0.46% 70
2014
Q2
$77.1M Sell
1,353,150
-430,914
-24% -$24.6M 0.63% 50
2014
Q1
$91.4M Buy
+1,784,064
New +$91.4M 0.78% 31