EGA
DCP
Eagle Global Advisors’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-660,626
| Closed | -$27.6M | – | 233 |
|
|
2023
Q1 | $27.6M | Sell |
660,626
-211,020
| -24% | -$8.8M | 1.86% | 10 |
|
|
2022
Q4 | $33.8M | Sell |
871,646
-8,000
| -0.9% | -$310K | 2.33% | 10 |
|
|
2022
Q3 | $33M | Buy |
879,646
+245,750
| +39% | +$9.23M | 2.48% | 9 |
|
|
2022
Q2 | $18.8M | Sell |
633,896
-20,210
| -3% | -$598K | 1.38% | 19 |
|
|
2022
Q1 | $22M | Buy |
654,106
+102,436
| +19% | +$3.44M | 1.35% | 18 |
|
|
2021
Q4 | $15.2M | Buy |
551,670
+1,497
| +0.3% | +$41.1K | 0.96% | 30 |
|
|
2021
Q3 | $15.5M | Sell |
550,173
-25,460
| -4% | -$719K | 1.03% | 26 |
|
|
2021
Q2 | $17.7M | Buy |
575,633
+222,603
| +63% | +$6.83M | 1.14% | 24 |
|
|
2021
Q1 | $7.65M | Sell |
353,030
-152,147
| -30% | -$3.3M | 0.56% | 52 |
|
|
2020
Q4 | $9.36M | Buy |
505,177
+493,977
| +4,411% | +$9.15M | 0.74% | 44 |
|
|
2020
Q3 | $125K | Hold |
11,200
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $127K | Sell |
11,200
-2,530
| -18% | -$28.7K | 0.01% | 196 |
|
|
2020
Q1 | $56K | Sell |
13,730
-1,572,401
| -99% | -$6.41M | 0.01% | 185 |
|
|
2019
Q4 | $38.8M | Sell |
1,586,131
-255,106
| -14% | -$6.25M | 1.96% | 11 |
|
|
2019
Q3 | $48.3M | Buy |
1,841,237
+498,566
| +37% | +$13.1M | 2.07% | 12 |
|
|
2019
Q2 | $39.3M | Sell |
1,342,671
-44,464
| -3% | -$1.3M | 1.57% | 16 |
|
|
2019
Q1 | $45.8M | Sell |
1,387,135
-149,623
| -10% | -$4.95M | 1.79% | 14 |
|
|
2018
Q4 | $40.7M | Sell |
1,536,758
-93,909
| -6% | -$2.49M | 1.76% | 15 |
|
|
2018
Q3 | $64.6M | Sell |
1,630,667
-791,160
| -33% | -$31.3M | 2.01% | 15 |
|
|
2018
Q2 | $95.8M | Buy |
2,421,827
+112,929
| +5% | +$4.47M | 3.03% | 10 |
|
|
2018
Q1 | $81.1M | Sell |
2,308,898
-34,273
| -1% | -$1.2M | 2.8% | 11 |
|
|
2017
Q4 | $85.1M | Sell |
2,343,171
-191,740
| -8% | -$6.97M | 2.66% | 11 |
|
|
2017
Q3 | $87.8M | Sell |
2,534,911
-622,653
| -20% | -$21.6M | 2.65% | 11 |
|
|
2017
Q2 | $107M | Sell |
3,157,564
-7,192
| -0.2% | -$243K | 3.06% | 8 |
|
|
2017
Q1 | $124M | Buy |
3,164,756
+56,768
| +2% | +$2.23M | 3.35% | 6 |
|
|
2016
Q4 | $119M | Buy |
3,107,988
+40,386
| +1% | +$1.55M | 3.26% | 7 |
|
|
2016
Q3 | $108M | Sell |
3,067,602
-32,428
| -1% | -$1.15M | 3.06% | 8 |
|
|
2016
Q2 | $107M | Buy |
3,100,030
+134,052
| +5% | +$4.62M | 3.14% | 7 |
|
|
2016
Q1 | $80.8M | Buy |
2,965,978
+613,353
| +26% | +$16.7M | 2.91% | 6 |
|
|
2015
Q4 | $58M | Sell |
2,352,625
-47,752
| -2% | -$1.18M | 2.02% | 15 |
|
|
2015
Q3 | $58M | Buy |
2,400,377
+188,441
| +9% | +$4.56M | 1.92% | 14 |
|
|
2015
Q2 | $67.9M | Buy |
2,211,936
+77,310
| +4% | +$2.37M | 1.76% | 15 |
|
|
2015
Q1 | $78.9M | Buy |
2,134,626
+722,330
| +51% | +$26.7M | 2.06% | 12 |
|
|
2014
Q4 | $64.2M | Buy |
1,412,296
+44,372
| +3% | +$2.02M | 1.64% | 15 |
|
|
2014
Q3 | $74.5M | Buy |
1,367,924
+43,062
| +3% | +$2.34M | 1.79% | 14 |
|
|
2014
Q2 | $75.5M | Buy |
1,324,862
+51,945
| +4% | +$2.96M | 1.91% | 14 |
|
|
2014
Q1 | $63.8M | Buy |
1,272,917
+296,978
| +30% | +$14.9M | 1.95% | 15 |
|
|
2013
Q4 | $49.1M | Sell |
975,939
-73,577
| -7% | -$3.7M | 1.56% | 17 |
|
|
2013
Q3 | $52.1M | Buy |
1,049,516
+34,006
| +3% | +$1.69M | 1.86% | 14 |
|
|
2013
Q2 | $54.9M | Buy |
+1,015,510
| New | +$54.9M | 2.08% | 14 |
|