Clifford Swan Investment Counsel’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,400
| Closed | -$316K | – | 319 |
|
|
2022
Q3 | $316K | Hold |
8,400
| – | – | 0.01% | 250 |
|
|
2022
Q2 | $248K | Hold |
8,400
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $282K | Hold |
8,400
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $231K | Hold |
8,400
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $263K | Hold |
8,400
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $227K | Buy |
+8,400
| New | +$227K | 0.01% | 309 |
|
|
2020
Q3 | – | Sell |
-20,597
| Closed | -$233K | – | 322 |
|
|
2020
Q2 | $233K | Hold |
20,597
| – | – | 0.01% | 280 |
|
|
2020
Q1 | $84K | Hold |
20,597
| – | – | 0.01% | 293 |
|
|
2019
Q4 | $504K | Hold |
20,597
| – | – | 0.02% | 215 |
|
|
2019
Q3 | $540K | Hold |
20,597
| – | – | 0.03% | 199 |
|
|
2019
Q2 | $603K | Sell |
20,597
-786
| -4% | -$23K | 0.03% | 192 |
|
|
2019
Q1 | $707K | Hold |
21,383
| – | – | 0.04% | 181 |
|
|
2018
Q4 | $566K | Buy |
21,383
+1,040
| +5% | +$27.5K | 0.03% | 194 |
|
|
2018
Q3 | $805K | Buy |
20,343
+201
| +1% | +$7.95K | 0.04% | 169 |
|
|
2018
Q2 | $797K | Buy |
20,142
+227
| +1% | +$8.98K | 0.04% | 167 |
|
|
2018
Q1 | $699K | Buy |
19,915
+8,630
| +76% | +$303K | 0.04% | 180 |
|
|
2017
Q4 | $410K | Sell |
11,285
-8,142
| -42% | -$296K | 0.02% | 229 |
|
|
2017
Q3 | $673K | Buy |
19,427
+265
| +1% | +$9.18K | 0.04% | 185 |
|
|
2017
Q2 | $648K | Buy |
19,162
+220
| +1% | +$7.44K | 0.04% | 194 |
|
|
2017
Q1 | $743K | Buy |
+18,942
| New | +$743K | 0.05% | 176 |
|