CI
DCP

Conning Inc’s DCP Midstream, LP DCP Stock Holding History

Conning Inc’s Portfolio DCP Stock Details DCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,323
Closed -$375K – 474
2019
Q4 		$375K Sell
15,323
-18,506
-55% -$453K 0.01% 337
2019
Q3 		$887K Sell
33,829
-21,183
-39% -$555K 0.03% 223
2019
Q2 		$1.61M Sell
55,012
-10,142
-16% -$297K 0.05% 164
2019
Q1 		$2.15M Buy
65,154
+722
+1% +$23.9K 0.07% 171
2018
Q4 		$1.71M Sell
64,432
-11,347
-15% -$301K 0.06% 177
2018
Q3 		$3M Sell
75,779
-5,617
-7% -$222K 0.09% 138
2018
Q2 		$3.22M Buy
81,396
+6,040
+8% +$239K 0.1% 138
2018
Q1 		$2.65M Sell
75,356
-184
-0.2% -$6.46K 0.09% 154
2017
Q4 		$2.74M Sell
75,540
-11,066
-13% -$402K 0.09% 146
2017
Q3 		$3M Buy
86,606
+4,669
+6% +$162K 0.1% 142
2017
Q2 		$2.77M Buy
81,937
+1,310
+2% +$44.3K 0.1% 144
2017
Q1 		$3.16M Buy
80,627
+6,178
+8% +$242K 0.12% 135
2016
Q4 		$2.86M Buy
74,449
+14,422
+24% +$553K 0.11% 142
2016
Q3 		$2.12M Sell
60,027
-32
-0.1% -$1.13K 0.08% 173
2016
Q2 		$2.07M Sell
60,059
-3,807
-6% -$131K 0.09% 177
2016
Q1 		$1.74M Sell
63,866
-1,584
-2% -$43.1K 0.07% 193
2015
Q4 		$1.62M Sell
65,450
-3,292
-5% -$81.2K 0.07% 200
2015
Q3 		$1.66M Buy
68,742
+21,156
+44% +$511K 0.07% 182
2015
Q2 		$1.46M Buy
47,586
+27,777
+140% +$852K 0.06% 219
2015
Q1 		$732K Buy
19,809
+3,192
+19% +$118K 0.03% 307
2014
Q4 		$755K Buy
16,617
+3,128
+23% +$142K 0.04% 298
2014
Q3 		$734K Buy
13,489
+5,139
+62% +$280K 0.04% 296
2014
Q2 		$476K Buy
8,350
+1,312
+19% +$74.8K 0.03% 373
2014
Q1 		$353K Buy
+7,038
New +$353K 0.02% 442