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 |
|