CIBC World Market’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-140,200
| Closed | -$5.85M | – | 1244 |
|
|
2023
Q1 | $5.85M | Sell |
140,200
-21,900
| -14% | -$914K | 0.02% | 291 |
|
|
2022
Q4 | $6.29M | Hold |
162,100
| – | – | 0.02% | 269 |
|
|
2022
Q3 | $6.09M | Hold |
162,100
| – | – | 0.02% | 260 |
|
|
2022
Q2 | $4.8M | Hold |
162,100
| – | – | 0.02% | 326 |
|
|
2022
Q1 | $5.44M | Hold |
162,100
| – | – | 0.02% | 327 |
|
|
2021
Q4 | $4.46M | Hold |
162,100
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $4.58M | Hold |
162,100
| – | – | 0.02% | 340 |
|
|
2021
Q2 | $4.98M | Hold |
162,100
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $3.51M | Hold |
162,100
| – | – | 0.01% | 386 |
|
|
2020
Q4 | $3M | Buy |
162,100
+2,100
| +1% | +$38.9K | 0.01% | 412 |
|
|
2020
Q3 | $1.79M | Buy |
160,000
+35,000
| +28% | +$391K | 0.01% | 468 |
|
|
2020
Q2 | $1.41M | Buy |
+125,000
| New | +$1.41M | 0.01% | 511 |
|