Dividend Assets Capital’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
Q2 | – | Sell |
-4,000
| Closed | -$155K | – | 565 |
|
|
2023
Q1 | $155K | Hold |
4,000
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $155K | Hold |
4,000
| – | – | 0.03% | 183 |
|
|
2022
Q3 | $150K | Hold |
4,000
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $118K | Hold |
4,000
| – | – | 0.03% | 203 |
|
|
2022
Q1 | $134K | Hold |
4,000
| – | – | 0.03% | 203 |
|
|
2021
Q4 | $110K | Hold |
4,000
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $113K | Hold |
4,000
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $123K | Hold |
4,000
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $87K | Hold |
4,000
| – | – | 0.02% | 239 |
|
|
2020
Q4 | $74K | Buy |
+4,000
| New | +$74K | 0.01% | 241 |
|
|
2020
Q2 | – | Sell |
-23,395
| Closed | -$95K | – | 194 |
|
|
2020
Q1 | $95K | Sell |
23,395
-167,015
| -88% | -$678K | 0.02% | 152 |
|
|
2019
Q4 | $4.66M | Buy |
190,410
+53,460
| +39% | +$1.31M | 0.75% | 48 |
|
|
2019
Q3 | $3.59M | Buy |
136,950
+89,590
| +189% | +$2.35M | 0.58% | 52 |
|
|
2019
Q2 | $1.39M | Buy |
+47,360
| New | +$1.39M | 0.22% | 87 |
|
|
2015
Q2 | – | Sell |
-19,020
| Closed | -$703K | – | 145 |
|
|
2015
Q1 | $703K | Sell |
19,020
-3,425
| -15% | -$127K | 0.02% | 84 |
|
|
2014
Q4 | $1.02M | Sell |
22,445
-900
| -4% | -$40.9K | 0.02% | 73 |
|
|
2014
Q3 | $1.27M | Sell |
23,345
-1,765
| -7% | -$96.1K | 0.03% | 71 |
|
|
2014
Q2 | $1.43M | Sell |
25,110
-425
| -2% | -$24.2K | 0.04% | 68 |
|
|
2014
Q1 | $1.28M | Sell |
25,535
-1,405
| -5% | -$70.4K | 0.04% | 70 |
|
|
2013
Q4 | $1.36M | Buy |
26,940
+560
| +2% | +$28.2K | 0.04% | 73 |
|
|
2013
Q3 | $1.31M | Sell |
26,380
-400
| -1% | -$19.9K | 0.05% | 75 |
|
|
2013
Q2 | $1.45M | Buy |
+26,780
| New | +$1.45M | 0.06% | 71 |
|