ELCO 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-15,820
| Closed | -$523K | – | 172 |
|
2019
Q1 | $523K | Sell |
15,820
-505
| -3% | -$16.7K | 0.31% | 75 |
|
2018
Q4 | $432K | Sell |
16,325
-488
| -3% | -$12.9K | 0.29% | 85 |
|
2018
Q3 | $666K | Sell |
16,813
-245
| -1% | -$9.71K | 0.35% | 79 |
|
2018
Q2 | $675K | Buy |
17,058
+1,000
| +6% | +$39.6K | 0.36% | 80 |
|
2018
Q1 | $564K | Sell |
16,058
-675
| -4% | -$23.7K | 0.33% | 88 |
|
2017
Q4 | $608K | Sell |
16,733
-1,880
| -10% | -$68.3K | 0.34% | 83 |
|
2017
Q3 | $645K | Sell |
18,613
-130
| -0.7% | -$4.51K | 0.36% | 77 |
|
2017
Q2 | $634K | Sell |
18,743
-155
| -0.8% | -$5.24K | 0.37% | 73 |
|
2017
Q1 | $741K | Sell |
18,898
-295
| -2% | -$11.6K | 0.4% | 73 |
|
2016
Q4 | $737K | Sell |
19,193
-1,997
| -9% | -$76.7K | 0.41% | 72 |
|
2016
Q3 | $749K | Buy |
+21,190
| New | +$749K | 0.3% | 82 |
|