ClearBridge Investments’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 |
-900,514
| Closed | -$37.6M | – | 732 |
|
|
2023
Q1 | $37.6M | Sell |
900,514
-242,000
| -21% | -$10.1M | 0.04% | 356 |
|
|
2022
Q4 | $44.3M | Sell |
1,142,514
-965,482
| -46% | -$37.5M | 0.04% | 331 |
|
|
2022
Q3 | $79.2M | Sell |
2,107,996
-184,269
| -8% | -$6.92M | 0.08% | 235 |
|
|
2022
Q2 | $67.8M | Sell |
2,292,265
-601,300
| -21% | -$17.8M | 0.06% | 270 |
|
|
2022
Q1 | $97.1M | Hold |
2,893,565
| – | – | 0.07% | 251 |
|
|
2021
Q4 | $79.5M | Hold |
2,893,565
| – | – | 0.05% | 275 |
|
|
2021
Q3 | $81.7M | Sell |
2,893,565
-17,530
| -0.6% | -$495K | 0.06% | 264 |
|
|
2021
Q2 | $89.3M | Buy |
2,911,095
+28,000
| +1% | +$859K | 0.06% | 256 |
|
|
2021
Q1 | $62.4M | Buy |
2,883,095
+197,150
| +7% | +$4.27M | 0.05% | 310 |
|
|
2020
Q4 | $49.7M | Sell |
2,685,945
-3,400
| -0.1% | -$63K | 0.04% | 331 |
|
|
2020
Q3 | $30M | Sell |
2,689,345
-81,430
| -3% | -$910K | 0.03% | 356 |
|
|
2020
Q2 | $31.3M | Hold |
2,770,775
| – | – | 0.03% | 349 |
|
|
2020
Q1 | $11.3M | Sell |
2,770,775
-1,810,320
| -40% | -$7.37M | 0.01% | 460 |
|
|
2019
Q4 | $115M | Buy |
4,581,095
+1,120,310
| +32% | +$28.2M | 0.1% | 186 |
|
|
2019
Q3 | $90.7M | Hold |
3,460,785
| – | – | 0.08% | 208 |
|
|
2019
Q2 | $101M | Buy |
3,460,785
+417,310
| +14% | +$12.2M | 0.09% | 200 |
|
|
2019
Q1 | $101M | Sell |
3,043,475
-70,600
| -2% | -$2.33M | 0.09% | 198 |
|
|
2018
Q4 | $82.5M | Sell |
3,114,075
-181,000
| -5% | -$4.79M | 0.08% | 209 |
|
|
2018
Q3 | $130M | Hold |
3,295,075
| – | – | 0.11% | 177 |
|
|
2018
Q2 | $130M | Hold |
3,295,075
| – | – | 0.11% | 179 |
|
|
2018
Q1 | $116M | Hold |
3,295,075
| – | – | 0.11% | 176 |
|
|
2017
Q4 | $120M | Sell |
3,295,075
-63,950
| -2% | -$2.32M | 0.11% | 186 |
|
|
2017
Q3 | $116M | Hold |
3,359,025
| – | – | 0.11% | 183 |
|
|
2017
Q2 | $114M | Sell |
3,359,025
-79,000
| -2% | -$2.67M | 0.11% | 189 |
|
|
2017
Q1 | $135M | Buy |
3,438,025
+500
| +0% | +$19.6K | 0.14% | 157 |
|
|
2016
Q4 | $132M | Sell |
3,437,525
-70,550
| -2% | -$2.71M | 0.15% | 150 |
|
|
2016
Q3 | $124M | Buy |
3,508,075
+860
| +0% | +$30.4K | 0.14% | 152 |
|
|
2016
Q2 | $121M | Sell |
3,507,215
-799,310
| -19% | -$27.6M | 0.14% | 149 |
|
|
2016
Q1 | $117M | Sell |
4,306,525
-2,300,024
| -35% | -$62.6M | 0.14% | 149 |
|
|
2015
Q4 | $163M | Sell |
6,606,549
-190,376
| -3% | -$4.7M | 0.19% | 134 |
|
|
2015
Q3 | $164M | Sell |
6,796,925
-169,690
| -2% | -$4.1M | 0.2% | 132 |
|
|
2015
Q2 | $214M | Sell |
6,966,615
-212,271
| -3% | -$6.51M | 0.23% | 121 |
|
|
2015
Q1 | $265M | Buy |
7,178,886
+286,270
| +4% | +$10.6M | 0.28% | 104 |
|
|
2014
Q4 | $313M | Buy |
6,892,616
+939,640
| +16% | +$42.7M | 0.33% | 90 |
|
|
2014
Q3 | $324M | Sell |
5,952,976
-38,259
| -0.6% | -$2.08M | 0.36% | 85 |
|
|
2014
Q2 | $342M | Sell |
5,991,235
-89,102
| -1% | -$5.08M | 0.38% | 78 |
|
|
2014
Q1 | $305M | Sell |
6,080,337
-33,722
| -0.6% | -$1.69M | 0.36% | 85 |
|
|
2013
Q4 | $308M | Buy |
6,114,059
+390,810
| +7% | +$19.7M | 0.38% | 81 |
|
|
2013
Q3 | $284M | Buy |
5,723,249
+551,196
| +11% | +$27.4M | 0.4% | 81 |
|
|
2013
Q2 | $280M | Buy |
+5,172,053
| New | +$280M | 0.43% | 77 |
|