Duncker Streett & Co’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-400
| Closed | -$14K | – | 616 |
|
|
2018
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 491 |
|
|
2017
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 487 |
|
|
2017
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 487 |
|
|
2017
Q2 | $14K | Sell |
400
-500
| -56% | -$17.5K | ﹤0.01% | 492 |
|
|
2017
Q1 | $35K | Hold |
900
| – | – | 0.01% | 433 |
|
|
2016
Q4 | $35K | Hold |
900
| – | – | 0.01% | 419 |
|
|
2016
Q3 | $32K | Hold |
900
| – | – | 0.01% | 406 |
|
|
2016
Q2 | $31K | Hold |
900
| – | – | 0.01% | 409 |
|
|
2016
Q1 | $25K | Sell |
900
-500
| -36% | -$13.9K | 0.01% | 430 |
|
|
2015
Q4 | $35K | Hold |
1,400
| – | – | 0.01% | 397 |
|
|
2015
Q3 | $34K | Hold |
1,400
| – | – | 0.01% | 398 |
|
|
2015
Q2 | $43K | Sell |
1,400
-500
| -26% | -$15.4K | 0.02% | 391 |
|
|
2015
Q1 | $70K | Sell |
1,900
-515
| -21% | -$19K | 0.02% | 346 |
|
|
2014
Q4 | $110K | Buy |
2,415
+65
| +3% | +$2.96K | 0.04% | 294 |
|
|
2014
Q3 | $128K | Hold |
2,350
| – | – | 0.04% | 288 |
|
|
2014
Q2 | $134K | Hold |
2,350
| – | – | 0.04% | 299 |
|
|
2014
Q1 | $118K | Hold |
2,350
| – | – | 0.04% | 298 |
|
|
2013
Q4 | $118K | Hold |
2,350
| – | – | 0.04% | 287 |
|
|
2013
Q3 | $117K | Buy |
2,350
+500
| +27% | +$24.9K | 0.05% | 278 |
|
|
2013
Q2 | $100K | Buy |
+1,850
| New | +$100K | 0.04% | 293 |
|