Cutler Group’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,132
| Closed | -$82K | – | 2424 |
|
|
2022
Q4 | $82K | Buy |
2,132
+1,634
| +328% | +$62.8K | 0.01% | 683 |
|
|
2022
Q3 | $18K | Buy |
+498
| New | +$18K | ﹤0.01% | 1218 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2664 |
|
|
2022
Q1 | – | Sell |
-13,709
| Closed | -$376K | – | 2791 |
|
|
2021
Q4 | $376K | Buy |
+13,709
| New | +$376K | 0.02% | 476 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2943 |
|
|
2021
Q2 | – | Sell |
-12,562
| Closed | -$272K | – | 2898 |
|
|
2021
Q1 | $272K | Sell |
12,562
-6,938
| -36% | -$150K | 0.01% | 571 |
|
|
2020
Q4 | $361K | Buy |
19,500
+11,451
| +142% | +$212K | 0.02% | 429 |
|
|
2020
Q3 | $89K | Sell |
8,049
-34,100
| -81% | -$377K | 0.01% | 710 |
|
|
2020
Q2 | $476K | Buy |
42,149
+21,359
| +103% | +$241K | 0.03% | 268 |
|
|
2020
Q1 | $84K | Buy |
20,790
+7,490
| +56% | +$30.3K | ﹤0.01% | 642 |
|
|
2019
Q4 | $325K | Buy |
13,300
+11,196
| +532% | +$274K | 0.02% | 405 |
|
|
2019
Q3 | $55K | Buy |
2,104
+1,904
| +952% | +$49.8K | 0.01% | 787 |
|
|
2019
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1386 |
|
|
2019
Q1 | – | Sell |
-2,188
| Closed | -$57K | – | 2365 |
|
|
2018
Q4 | $57K | Sell |
2,188
-1,828
| -46% | -$47.6K | 0.01% | 792 |
|
|
2018
Q3 | $158K | Buy |
+4,016
| New | +$158K | 0.01% | 616 |
|
|
2017
Q4 | – | Sell |
-6,121
| Closed | -$212K | – | 3001 |
|
|
2017
Q3 | $212K | Buy |
6,121
+2,207
| +56% | +$76.4K | 0.01% | 726 |
|
|
2017
Q2 | $132K | Buy |
+3,914
| New | +$132K | ﹤0.01% | 1056 |
|
|
2017
Q1 | – | Sell |
-417
| Closed | -$16K | – | 3513 |
|
|
2016
Q4 | $16K | Buy |
+417
| New | +$16K | ﹤0.01% | 2024 |
|
|
2016
Q3 | – | Sell |
-11,383
| Closed | -$392K | – | 3508 |
|
|
2016
Q2 | $392K | Buy |
+11,383
| New | +$392K | 0.02% | 460 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3525 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3385 |
|