Citigroup’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,750,234
| Closed | -$198M | – | 5037 |
|
|
2023
Q1 | $198M | Buy |
4,750,234
+1,816,176
| +62% | +$75.8M | 0.14% | 78 |
|
|
2022
Q4 | $114M | Buy |
2,934,058
+639,967
| +28% | +$24.8M | 0.09% | 142 |
|
|
2022
Q3 | $86.2M | Buy |
2,294,091
+1,844,471
| +410% | +$69.3M | 0.06% | 179 |
|
|
2022
Q2 | $13.3M | Sell |
449,620
-55,606
| -11% | -$1.64M | 0.01% | 730 |
|
|
2022
Q1 | $17M | Sell |
505,226
-197,801
| -28% | -$6.64M | 0.01% | 717 |
|
|
2021
Q4 | $19.3M | Buy |
703,027
+158,625
| +29% | +$4.36M | 0.01% | 678 |
|
|
2021
Q3 | $15.4M | Buy |
544,402
+34,348
| +7% | +$970K | 0.01% | 807 |
|
|
2021
Q2 | $15.7M | Buy |
510,054
+113,735
| +29% | +$3.49M | 0.01% | 852 |
|
|
2021
Q1 | $8.58M | Sell |
396,319
-206,076
| -34% | -$4.46M | 0.01% | 1079 |
|
|
2020
Q4 | $11.2M | Buy |
602,395
+40,886
| +7% | +$757K | 0.01% | 906 |
|
|
2020
Q3 | $6.27M | Sell |
561,509
-876,728
| -61% | -$9.79M | ﹤0.01% | 1046 |
|
|
2020
Q2 | $16.3M | Buy |
1,438,237
+463,153
| +47% | +$5.23M | 0.01% | 581 |
|
|
2020
Q1 | $3.97M | Buy |
975,084
+789,722
| +426% | +$3.21M | ﹤0.01% | 1043 |
|
|
2019
Q4 | $4.54M | Sell |
185,362
-387,182
| -68% | -$9.48M | ﹤0.01% | 1164 |
|
|
2019
Q3 | $15M | Sell |
572,544
-153,590
| -21% | -$4.03M | 0.01% | 638 |
|
|
2019
Q2 | $21.3M | Buy |
726,134
+223,456
| +44% | +$6.55M | 0.02% | 539 |
|
|
2019
Q1 | $16.6M | Buy |
502,678
+443,091
| +744% | +$14.6M | 0.02% | 528 |
|
|
2018
Q4 | $1.58M | Sell |
59,587
-37,254
| -38% | -$987K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $3.84M | Sell |
96,841
-136,198
| -58% | -$5.39M | ﹤0.01% | 1143 |
|
|
2018
Q2 | $9.22M | Sell |
233,039
-32,703
| -12% | -$1.29M | 0.01% | 775 |
|
|
2018
Q1 | $9.33M | Buy |
265,742
+212,630
| +400% | +$7.47M | 0.01% | 731 |
|
|
2017
Q4 | $1.93M | Buy |
53,112
+40,006
| +305% | +$1.45M | ﹤0.01% | 1507 |
|
|
2017
Q3 | $454K | Buy |
13,106
+3,117
| +31% | +$108K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $337K | Buy |
9,989
+1,957
| +24% | +$66K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $315K | Sell |
8,032
-28,339
| -78% | -$1.11M | ﹤0.01% | 2683 |
|
|
2016
Q4 | $1.4M | Buy |
36,371
+22,234
| +157% | +$853K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $499K | Sell |
14,137
-312,033
| -96% | -$11M | ﹤0.01% | 2431 |
|
|
2016
Q2 | $11.3M | Sell |
326,170
-73,066
| -18% | -$2.52M | 0.01% | 475 |
|
|
2016
Q1 | $10.9M | Sell |
399,236
-228,770
| -36% | -$6.23M | 0.01% | 494 |
|
|
2015
Q4 | $15.5M | Sell |
628,006
-414,014
| -40% | -$10.2M | 0.02% | 428 |
|
|
2015
Q3 | $25.2M | Buy |
1,042,020
+378,718
| +57% | +$9.16M | 0.02% | 301 |
|
|
2015
Q2 | $20.4M | Buy |
663,302
+409,105
| +161% | +$12.6M | 0.02% | 373 |
|
|
2015
Q1 | $9.39M | Sell |
254,197
-452,908
| -64% | -$16.7M | 0.01% | 604 |
|
|
2014
Q4 | $32.1M | Buy |
707,105
+315,962
| +81% | +$14.4M | 0.03% | 259 |
|
|
2014
Q3 | $21.3M | Buy |
391,143
+29,730
| +8% | +$1.62M | 0.02% | 345 |
|
|
2014
Q2 | $20.6M | Buy |
361,413
+34,536
| +11% | +$1.97M | 0.02% | 380 |
|
|
2014
Q1 | $16.4M | Sell |
326,877
-40,760
| -11% | -$2.04M | 0.02% | 416 |
|
|
2013
Q4 | $18.5M | Sell |
367,637
-202,092
| -35% | -$10.2M | 0.02% | 397 |
|
|
2013
Q3 | $28.3M | Buy |
569,729
+479,182
| +529% | +$23.8M | 0.03% | 295 |
|
|
2013
Q2 | $4.9M | Buy |
+90,547
| New | +$4.9M | ﹤0.01% | 880 |
|