Duff & Phelps Investment Management’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 |
-102,878
| Closed | -$4.29M | – | 250 |
|
|
2023
Q1 | $4.29M | Sell |
102,878
-356,800
| -78% | -$14.9M | 0.05% | 141 |
|
|
2022
Q4 | $17.8M | Sell |
459,678
-255,000
| -36% | -$9.89M | 0.22% | 98 |
|
|
2022
Q3 | $26.9M | Hold |
714,678
| – | – | 0.34% | 84 |
|
|
2022
Q2 | $21.1M | Sell |
714,678
-2,246
| -0.3% | -$66.4K | 0.26% | 89 |
|
|
2022
Q1 | $24.1M | Buy |
716,924
+40
| +0% | +$1.34K | 0.28% | 90 |
|
|
2021
Q4 | $19.7M | Buy |
716,884
+205,875
| +40% | +$5.66M | 0.23% | 94 |
|
|
2021
Q3 | $14.4M | Buy |
511,009
+113,154
| +28% | +$3.19M | 0.19% | 93 |
|
|
2021
Q2 | $12.2M | Buy |
397,855
+48,255
| +14% | +$1.48M | 0.16% | 103 |
|
|
2021
Q1 | $7.57M | Sell |
349,600
-98,500
| -22% | -$2.13M | 0.1% | 111 |
|
|
2020
Q4 | $8.3M | Buy |
448,100
+5,000
| +1% | +$92.6K | 0.12% | 107 |
|
|
2020
Q3 | $4.95M | Buy |
443,100
+22,100
| +5% | +$247K | 0.08% | 111 |
|
|
2020
Q2 | $4.76M | Sell |
421,000
-41,000
| -9% | -$463K | 0.07% | 113 |
|
|
2020
Q1 | $1.88M | Sell |
462,000
-481,984
| -51% | -$1.96M | 0.03% | 132 |
|
|
2019
Q4 | $23.1M | Buy |
943,984
+44,800
| +5% | +$1.1M | 0.31% | 87 |
|
|
2019
Q3 | $23.6M | Sell |
899,184
-126,000
| -12% | -$3.3M | 0.32% | 88 |
|
|
2019
Q2 | $30M | Hold |
1,025,184
| – | – | 0.42% | 82 |
|
|
2019
Q1 | $33.9M | Sell |
1,025,184
-600
| -0.1% | -$19.8K | 0.51% | 73 |
|
|
2018
Q4 | $27.2M | Sell |
1,025,784
-65,000
| -6% | -$1.72M | 0.46% | 73 |
|
|
2018
Q3 | $43.2M | Sell |
1,090,784
-226,400
| -17% | -$8.96M | 0.65% | 66 |
|
|
2018
Q2 | $52.1M | Hold |
1,317,184
| – | – | 0.78% | 56 |
|
|
2018
Q1 | $46.3M | Buy |
1,317,184
+54,000
| +4% | +$1.9M | 0.72% | 58 |
|
|
2017
Q4 | $45.9M | Sell |
1,263,184
-10,000
| -0.8% | -$363K | 0.66% | 64 |
|
|
2017
Q3 | $44.1M | Hold |
1,273,184
| – | – | 0.62% | 67 |
|
|
2017
Q2 | $43.1M | Buy |
1,273,184
+10,000
| +0.8% | +$338K | 0.62% | 69 |
|
|
2017
Q1 | $49.6M | Buy |
1,263,184
+15,000
| +1% | +$588K | 0.7% | 66 |
|
|
2016
Q4 | $47.9M | Buy |
1,248,184
+30,000
| +2% | +$1.15M | 0.69% | 65 |
|
|
2016
Q3 | $43M | Buy |
1,218,184
+233,000
| +24% | +$8.23M | 0.6% | 70 |
|
|
2016
Q2 | $34M | Buy |
985,184
+60,000
| +6% | +$2.07M | 0.51% | 75 |
|
|
2016
Q1 | $25.2M | Sell |
925,184
-20,000
| -2% | -$545K | 0.4% | 86 |
|
|
2015
Q4 | $23.3M | Sell |
945,184
-30,000
| -3% | -$740K | 0.39% | 86 |
|
|
2015
Q3 | $23.6M | Sell |
975,184
-30,000
| -3% | -$725K | 0.38% | 87 |
|
|
2015
Q2 | $30.8M | Hold |
1,005,184
| – | – | 0.47% | 79 |
|
|
2015
Q1 | $37.1M | Sell |
1,005,184
-90,000
| -8% | -$3.33M | 0.52% | 72 |
|
|
2014
Q4 | $49.8M | Buy |
1,095,184
+65,000
| +6% | +$2.95M | 0.68% | 63 |
|
|
2014
Q3 | $56.1M | Hold |
1,030,184
| – | – | 0.8% | 58 |
|
|
2014
Q2 | $58.7M | Buy |
1,030,184
+376,000
| +57% | +$21.4M | 0.89% | 50 |
|
|
2014
Q1 | $32.8M | Buy |
654,184
+100,000
| +18% | +$5.01M | 0.55% | 75 |
|
|
2013
Q4 | $27.9M | Buy |
554,184
+104,000
| +23% | +$5.24M | 0.49% | 80 |
|
|
2013
Q3 | $22.4M | Hold |
450,184
| – | – | 0.39% | 84 |
|
|
2013
Q2 | $24.4M | Buy |
+450,184
| New | +$24.4M | 0.42% | 79 |
|