Deutsche Bank’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 |
-1,172,896
| Closed | -$45.5M | – | 3953 |
|
|
2022
Q4 | $45.5M | Buy |
1,172,896
+246,290
| +27% | +$9.55M | 0.03% | 533 |
|
|
2022
Q3 | $34.8M | Sell |
926,606
-499,957
| -35% | -$18.8M | 0.02% | 608 |
|
|
2022
Q2 | $42.2M | Sell |
1,426,563
-7,359
| -0.5% | -$218K | 0.02% | 565 |
|
|
2022
Q1 | $48.1M | Buy |
1,433,922
+67,352
| +5% | +$2.26M | 0.02% | 585 |
|
|
2021
Q4 | $37.6M | Buy |
1,366,570
+311,761
| +30% | +$8.57M | 0.02% | 669 |
|
|
2021
Q3 | $29.8M | Buy |
1,054,809
+111,059
| +12% | +$3.14M | 0.01% | 760 |
|
|
2021
Q2 | $29M | Buy |
943,750
+785,922
| +498% | +$24.1M | 0.01% | 789 |
|
|
2021
Q1 | $3.42M | Buy |
157,828
+129,313
| +453% | +$2.8M | ﹤0.01% | 1791 |
|
|
2020
Q4 | $528K | Buy |
28,515
+21,750
| +322% | +$403K | ﹤0.01% | 2850 |
|
|
2020
Q3 | $76K | Buy |
6,765
+1,750
| +35% | +$19.7K | ﹤0.01% | 3613 |
|
|
2020
Q2 | $57K | Sell |
5,015
-5,869
| -54% | -$66.7K | ﹤0.01% | 3699 |
|
|
2020
Q1 | $44K | Sell |
10,884
-112,016
| -91% | -$453K | ﹤0.01% | 3533 |
|
|
2019
Q4 | $3.01M | Buy |
122,900
+81,900
| +200% | +$2.01M | ﹤0.01% | 1728 |
|
|
2019
Q3 | $1.07M | Sell |
41,000
-159,919
| -80% | -$4.19M | ﹤0.01% | 2258 |
|
|
2019
Q2 | $5.89M | Buy |
200,919
+11,803
| +6% | +$346K | ﹤0.01% | 1703 |
|
|
2019
Q1 | $6.25M | Sell |
189,116
-340,068
| -64% | -$11.2M | ﹤0.01% | 1700 |
|
|
2018
Q4 | $14M | Buy |
529,184
+65,873
| +14% | +$1.74M | 0.01% | 1092 |
|
|
2018
Q3 | $18.3M | Buy |
463,311
+222,684
| +93% | +$8.82M | 0.01% | 1191 |
|
|
2018
Q2 | $9.52M | Sell |
240,627
-267,009
| -53% | -$10.6M | ﹤0.01% | 1791 |
|
|
2018
Q1 | $17.8M | Buy |
507,636
+234,345
| +86% | +$8.23M | 0.01% | 1185 |
|
|
2017
Q4 | $9.93M | Buy |
273,291
+246,901
| +936% | +$8.97M | 0.01% | 1480 |
|
|
2017
Q3 | $913K | Sell |
26,390
-96,420
| -79% | -$3.34M | ﹤0.01% | 3035 |
|
|
2017
Q2 | $4.15M | Buy |
122,810
+47,505
| +63% | +$1.61M | ﹤0.01% | 2037 |
|
|
2017
Q1 | $2.95M | Sell |
75,305
-308,540
| -80% | -$12.1M | ﹤0.01% | 1999 |
|
|
2016
Q4 | $14.7M | Sell |
383,845
-65,849
| -15% | -$2.53M | 0.01% | 1029 |
|
|
2016
Q3 | $15.9M | Buy |
449,694
+32,276
| +8% | +$1.14M | 0.01% | 1032 |
|
|
2016
Q2 | $14.4M | Buy |
417,418
+271,974
| +187% | +$9.38M | 0.01% | 1086 |
|
|
2016
Q1 | $3.96M | Buy |
145,444
+123,910
| +575% | +$3.37M | ﹤0.01% | 1891 |
|
|
2015
Q4 | $530K | Sell |
21,534
-148,590
| -87% | -$3.66M | ﹤0.01% | 3176 |
|
|
2015
Q3 | $4.11M | Sell |
170,124
-36,306
| -18% | -$878K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $6.34M | Sell |
206,430
-54,477
| -21% | -$1.67M | ﹤0.01% | 1636 |
|
|
2015
Q1 | $9.64M | Sell |
260,907
-230,443
| -47% | -$8.51M | 0.01% | 1362 |
|
|
2014
Q4 | $22.3M | Sell |
491,350
-4,342,679
| -90% | -$197M | 0.01% | 943 |
|
|
2014
Q3 | $263M | Buy |
4,834,029
+1,400,928
| +41% | +$76.3M | 0.16% | 140 |
|
|
2014
Q2 | $196M | Buy |
3,433,101
+1,303,367
| +61% | +$74.3M | 0.13% | 186 |
|
|
2014
Q1 | $107M | Buy |
2,129,734
+2,006,033
| +1,622% | +$101M | 0.08% | 311 |
|
|
2013
Q4 | $6.23M | Buy |
123,701
+104,501
| +544% | +$5.26M | ﹤0.01% | 1617 |
|
|
2013
Q3 | $952K | Buy |
19,200
+16,300
| +562% | +$808K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $156K | Buy |
+2,900
| New | +$156K | ﹤0.01% | 3964 |
|