Cresset Asset Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,104
| Closed | -$979K | – | 980 |
|
|
2022
Q2 | $979K | Buy |
33,104
+1,649
| +5% | +$48.8K | 0.01% | 387 |
|
|
2022
Q1 | $1.06M | Sell |
31,455
-3,375
| -10% | -$113K | 0.01% | 394 |
|
|
2021
Q4 | $958K | Buy |
34,830
+1,451
| +4% | +$39.9K | 0.01% | 470 |
|
|
2021
Q3 | $942K | Buy |
33,379
+19,475
| +140% | +$550K | 0.01% | 407 |
|
|
2021
Q2 | $427K | Buy |
+13,904
| New | +$427K | 0.01% | 616 |
|
|
2019
Q2 | – | Sell |
-1,115
| Closed | -$37K | – | 1858 |
|
|
2019
Q1 | $37K | Buy |
1,115
+77
| +7% | +$2.56K | ﹤0.01% | 874 |
|
|
2018
Q4 | $27K | Buy |
+1,038
| New | +$27K | ﹤0.01% | 656 |
|