Envestnet Asset 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 |
-10,699
| Closed | -$446K | – | 4129 |
|
|
2023
Q1 | $446K | Sell |
10,699
-2,458
| -19% | -$103K | ﹤0.01% | 3216 |
|
|
2022
Q4 | $510K | Sell |
13,157
-81
| -0.6% | -$3.14K | ﹤0.01% | 3088 |
|
|
2022
Q3 | $497K | Sell |
13,238
-1,951
| -13% | -$73.2K | ﹤0.01% | 3024 |
|
|
2022
Q2 | $449K | Sell |
15,189
-21
| -0.1% | -$621 | ﹤0.01% | 3109 |
|
|
2022
Q1 | $510K | Sell |
15,210
-196
| -1% | -$6.57K | ﹤0.01% | 3112 |
|
|
2021
Q4 | $423K | Buy |
15,406
+305
| +2% | +$8.37K | ﹤0.01% | 3177 |
|
|
2021
Q3 | $426K | Buy |
15,101
+17
| +0.1% | +$480 | ﹤0.01% | 3067 |
|
|
2021
Q2 | $463K | Sell |
15,084
-4,810
| -24% | -$148K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $431K | Sell |
19,894
-1,063
| -5% | -$23K | ﹤0.01% | 2931 |
|
|
2020
Q4 | $388K | Buy |
20,957
+8,756
| +72% | +$162K | ﹤0.01% | 2787 |
|
|
2020
Q3 | $136K | Sell |
12,201
-18,526
| -60% | -$207K | ﹤0.01% | 2987 |
|
|
2020
Q2 | $347K | Buy |
30,727
+15,092
| +97% | +$170K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $64K | Buy |
15,635
+7,316
| +88% | +$29.9K | ﹤0.01% | 2881 |
|
|
2019
Q4 | $204K | Sell |
8,319
-5,250
| -39% | -$129K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $356K | Sell |
13,569
-5,382
| -28% | -$141K | ﹤0.01% | 2561 |
|
|
2019
Q2 | $555K | Sell |
18,951
-3,450
| -15% | -$101K | ﹤0.01% | 2336 |
|
|
2019
Q1 | $740K | Buy |
+22,401
| New | +$740K | ﹤0.01% | 2086 |
|
|
2015
Q1 | – | Sell |
-123
| Closed | -$6K | – | 2482 |
|
|
2014
Q4 | $6K | Buy |
+123
| New | +$6K | ﹤0.01% | 2096 |
|