DCP
Cohen & Steers’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,501
| Closed | -$1.48M | – | 424 |
|
|
2023
Q1 | $1.48M | Sell |
35,501
-27,960
| -44% | -$1.17M | ﹤0.01% | 228 |
|
|
2022
Q4 | $2.46M | Sell |
63,461
-34,954
| -36% | -$1.36M | 0.01% | 199 |
|
|
2022
Q3 | $3.7M | Buy |
98,415
+42,616
| +76% | +$1.6M | 0.01% | 163 |
|
|
2022
Q2 | $1.65M | Sell |
55,799
-20,715
| -27% | -$613K | ﹤0.01% | 232 |
|
|
2022
Q1 | $2.57M | Buy |
76,514
+4,657
| +6% | +$156K | ﹤0.01% | 212 |
|
|
2021
Q4 | $1.98M | Sell |
71,857
-37,843
| -34% | -$1.04M | ﹤0.01% | 221 |
|
|
2021
Q3 | $3.1M | Sell |
109,700
-215,389
| -66% | -$6.08M | 0.01% | 176 |
|
|
2021
Q2 | $9.98M | Buy |
325,089
+138,434
| +74% | +$4.25M | 0.02% | 120 |
|
|
2021
Q1 | $4.04M | Sell |
186,655
-116,104
| -38% | -$2.51M | 0.01% | 171 |
|
|
2020
Q4 | $5.61M | Buy |
+302,759
| New | +$5.61M | 0.01% | 150 |
|
|
2020
Q1 | – | Sell |
-4,805
| Closed | -$118K | – | 443 |
|
|
2019
Q4 | $118K | Sell |
4,805
-134,177
| -97% | -$3.3M | ﹤0.01% | 359 |
|
|
2019
Q3 | $3.64M | Buy |
138,982
+6,080
| +5% | +$159K | 0.01% | 204 |
|
|
2019
Q2 | $3.89M | Sell |
132,902
-46,160
| -26% | -$1.35M | 0.01% | 211 |
|
|
2019
Q1 | $5.92M | Sell |
179,062
-267,226
| -60% | -$8.83M | 0.02% | 157 |
|
|
2018
Q4 | $11.8M | Buy |
446,288
+11,500
| +3% | +$305K | 0.04% | 140 |
|
|
2018
Q3 | $17.2M | Sell |
434,788
-3,840
| -0.9% | -$152K | 0.05% | 131 |
|
|
2018
Q2 | $17.3M | Buy |
438,628
+178,453
| +69% | +$7.06M | 0.05% | 129 |
|
|
2018
Q1 | $9.14M | Buy |
+260,175
| New | +$9.14M | 0.03% | 165 |
|
|
2017
Q4 | – | Sell |
-94,021
| Closed | -$3.26M | – | 451 |
|
|
2017
Q3 | $3.26M | Hold |
94,021
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $3.18M | Sell |
94,021
-21,000
| -18% | -$710K | 0.01% | 290 |
|
|
2017
Q1 | $4.51M | Sell |
115,021
-11,670
| -9% | -$458K | 0.01% | 263 |
|
|
2016
Q4 | $4.86M | Hold |
126,691
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $4.48M | Sell |
126,691
-178,800
| -59% | -$6.32M | 0.01% | 251 |
|
|
2016
Q2 | $10.5M | Sell |
305,491
-22,960
| -7% | -$792K | 0.03% | 190 |
|
|
2016
Q1 | $8.94M | Buy |
328,451
+26,027
| +9% | +$709K | 0.02% | 201 |
|
|
2015
Q4 | $7.46M | Buy |
+302,424
| New | +$7.46M | 0.02% | 199 |
|
|
2015
Q3 | – | Sell |
-210,187
| Closed | -$6.45M | – | 465 |
|
|
2015
Q2 | $6.45M | Hold |
210,187
| – | – | 0.02% | 241 |
|
|
2015
Q1 | $7.77M | Sell |
210,187
-74,614
| -26% | -$2.76M | 0.02% | 227 |
|
|
2014
Q4 | $12.9M | Buy |
284,801
+65,204
| +30% | +$2.96M | 0.04% | 192 |
|
|
2014
Q3 | $12M | Buy |
219,597
+1,322
| +0.6% | +$72K | 0.04% | 194 |
|
|
2014
Q2 | $12.4M | Buy |
218,275
+5,872
| +3% | +$335K | 0.04% | 204 |
|
|
2014
Q1 | $10.6M | Buy |
212,403
+165,426
| +352% | +$8.29M | 0.03% | 208 |
|
|
2013
Q4 | $2.37M | Buy |
46,977
+1,207
| +3% | +$60.8K | 0.01% | 293 |
|
|
2013
Q3 | $2.27M | Buy |
45,770
+45,230
| +8,376% | +$2.25M | 0.01% | 297 |
|
|
2013
Q2 | $29K | Buy |
+540
| New | +$29K | ﹤0.01% | 385 |
|