Credit Suisse’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 |
-3,124
| Closed | -$117K | – | 4168 |
|
|
2022
Q3 | $117K | Sell |
3,124
-6,553
| -68% | -$245K | ﹤0.01% | 3382 |
|
|
2022
Q2 | $286K | Sell |
9,677
-1,960
| -17% | -$57.9K | ﹤0.01% | 3173 |
|
|
2022
Q1 | $391K | Buy |
11,637
+435
| +4% | +$14.6K | ﹤0.01% | 3088 |
|
|
2021
Q4 | $308K | Sell |
11,202
-3,618
| -24% | -$99.5K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $418K | Sell |
14,820
-816
| -5% | -$23K | ﹤0.01% | 3102 |
|
|
2021
Q2 | $458K | Sell |
15,636
-5,703
| -27% | -$167K | ﹤0.01% | 3072 |
|
|
2021
Q1 | $462K | Buy |
21,339
+407
| +2% | +$8.81K | ﹤0.01% | 2997 |
|
|
2020
Q4 | $387K | Sell |
20,932
-4,869
| -19% | -$90K | ﹤0.01% | 3065 |
|
|
2020
Q3 | $289K | Buy |
25,801
+2,251
| +10% | +$25.2K | ﹤0.01% | 2934 |
|
|
2020
Q2 | $266K | Sell |
23,550
-51,804
| -69% | -$585K | ﹤0.01% | 3000 |
|
|
2020
Q1 | $306K | Sell |
75,354
-73,664
| -49% | -$299K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $3.65M | Buy |
149,018
+85,092
| +133% | +$2.08M | ﹤0.01% | 1617 |
|
|
2019
Q3 | $1.68M | Buy |
63,926
+2,182
| +4% | +$57.2K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $1.81M | Buy |
61,744
+5,316
| +9% | +$156K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $1.87M | Sell |
56,428
-59,915
| -51% | -$1.98M | ﹤0.01% | 1941 |
|
|
2018
Q4 | $3.08M | Buy |
116,343
+85,963
| +283% | +$2.28M | ﹤0.01% | 1549 |
|
|
2018
Q3 | $1.2M | Sell |
30,380
-24,192
| -44% | -$958K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $2.16M | Sell |
54,572
-8,142
| -13% | -$322K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $2.2M | Buy |
62,714
+19,505
| +45% | +$685K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $1.57M | Sell |
43,209
-33,817
| -44% | -$1.23M | ﹤0.01% | 2212 |
|
|
2017
Q3 | $2.67M | Sell |
77,026
-4,927
| -6% | -$171K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $2.77M | Sell |
81,953
-5,302
| -6% | -$179K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $3.42M | Sell |
87,255
-92,691
| -52% | -$3.64M | ﹤0.01% | 1651 |
|
|
2016
Q4 | $6.91M | Buy |
179,946
+73,912
| +70% | +$2.84M | 0.01% | 1233 |
|
|
2016
Q3 | $3.75M | Sell |
106,034
-10,155
| -9% | -$359K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $4.01M | Sell |
116,189
-263,657
| -69% | -$9.09M | ﹤0.01% | 1586 |
|
|
2016
Q1 | $10.3M | Sell |
379,846
-133,952
| -26% | -$3.65M | 0.01% | 993 |
|
|
2015
Q4 | $12.7M | Sell |
513,798
-84,784
| -14% | -$2.09M | 0.01% | 945 |
|
|
2015
Q3 | $14.5M | Sell |
598,582
-342,687
| -36% | -$8.29M | 0.02% | 857 |
|
|
2015
Q2 | $28.9M | Buy |
941,269
+385,131
| +69% | +$11.8M | 0.03% | 594 |
|
|
2015
Q1 | $20.5M | Sell |
556,138
-66,189
| -11% | -$2.45M | 0.02% | 723 |
|
|
2014
Q4 | $28.3M | Buy |
622,327
+46,346
| +8% | +$2.11M | 0.03% | 623 |
|
|
2014
Q3 | $31.4M | Sell |
575,981
-93,433
| -14% | -$5.09M | 0.03% | 619 |
|
|
2014
Q2 | $38.2M | Buy |
669,414
+345,534
| +107% | +$19.7M | 0.03% | 526 |
|
|
2014
Q1 | $16.2M | Buy |
323,880
+120,792
| +59% | +$6.05M | 0.02% | 832 |
|
|
2013
Q4 | $10.2M | Sell |
203,088
-130,721
| -39% | -$6.58M | 0.01% | 1068 |
|
|
2013
Q3 | $16.6M | Sell |
333,809
-93,479
| -22% | -$4.64M | 0.02% | 703 |
|
|
2013
Q2 | $23.1M | Buy |
+427,288
| New | +$23.1M | 0.02% | 605 |
|