Creative Planning’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,292
| Closed | -$228K | – | 1953 |
|
|
2019
Q4 | $228K | Sell |
9,292
-740
| -7% | -$18.2K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $263K | Buy |
10,032
+1,000
| +11% | +$26.2K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $265K | Hold |
9,032
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q1 | $299K | Buy |
9,032
+287
| +3% | +$9.5K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $232K | Buy |
8,745
+360
| +4% | +$9.55K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $332K | Sell |
8,385
-5,428
| -39% | -$215K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $546K | Sell |
13,813
-29,391
| -68% | -$1.16M | ﹤0.01% | 1017 |
|
|
2018
Q1 | $1.52M | Buy |
43,204
+29,191
| +208% | +$1.02M | 0.01% | 538 |
|
|
2017
Q4 | $509K | Hold |
14,013
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q3 | $485K | Buy |
14,013
+601
| +4% | +$20.8K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $454K | Sell |
13,412
-9,663
| -42% | -$327K | ﹤0.01% | 1060 |
|
|
2017
Q1 | $905K | Buy |
23,075
+1,911
| +9% | +$74.9K | ﹤0.01% | 715 |
|
|
2016
Q4 | $812K | Buy |
21,164
+1,226
| +6% | +$47K | ﹤0.01% | 701 |
|
|
2016
Q3 | $704K | Buy |
19,938
+2,294
| +13% | +$81K | ﹤0.01% | 741 |
|
|
2016
Q2 | $609K | Buy |
17,644
+3,912
| +28% | +$135K | ﹤0.01% | 694 |
|
|
2016
Q1 | $374K | Sell |
13,732
-14,216
| -51% | -$387K | ﹤0.01% | 875 |
|
|
2015
Q4 | $689K | Sell |
27,948
-671
| -2% | -$16.5K | 0.01% | 621 |
|
|
2015
Q3 | $692K | Buy |
28,619
+6,713
| +31% | +$162K | 0.01% | 607 |
|
|
2015
Q2 | $672K | Buy |
21,906
+361
| +2% | +$11.1K | 0.01% | 582 |
|
|
2015
Q1 | $796K | Buy |
21,545
+238
| +1% | +$8.79K | 0.01% | 542 |
|
|
2014
Q4 | $968K | Sell |
21,307
-2,539
| -11% | -$115K | 0.01% | 460 |
|
|
2014
Q3 | $1.3M | Buy |
23,846
+505
| +2% | +$27.5K | 0.02% | 332 |
|
|
2014
Q2 | $1.33M | Buy |
23,341
+138
| +0.6% | +$7.86K | 0.02% | 314 |
|
|
2014
Q1 | $1.16M | Buy |
23,203
+3
| +0% | +$150 | 0.02% | 327 |
|
|
2013
Q4 | $1.17M | Buy |
23,200
+3,200
| +16% | +$161K | 0.02% | 270 |
|
|
2013
Q3 | $993K | Buy |
20,000
+13,000
| +186% | +$645K | 0.02% | 263 |
|
|
2013
Q2 | $379K | Buy |
+7,000
| New | +$379K | 0.01% | 483 |
|