Estabrook Capital 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 |
-750
| Closed | -$31.3K | – | 396 |
|
|
2023
Q1 | $31.3K | Hold |
750
| – | – | 0.01% | 241 |
|
|
2022
Q4 | $29.1K | Hold |
750
| – | – | 0.01% | 245 |
|
|
2022
Q3 | $28.2K | Sell |
750
-250
| -25% | -$9.39K | 0.01% | 243 |
|
|
2022
Q2 | $29.6K | Hold |
1,000
| – | – | 0.01% | 253 |
|
|
2022
Q1 | $33.6K | Hold |
1,000
| – | – | ﹤0.01% | 249 |
|
|
2021
Q4 | $27.5K | Hold |
1,000
| – | – | ﹤0.01% | 272 |
|
|
2021
Q3 | $28.2K | Hold |
1,000
| – | – | ﹤0.01% | 221 |
|
|
2021
Q2 | $30.7K | Hold |
1,000
| – | – | ﹤0.01% | 228 |
|
|
2021
Q1 | $21.7K | Hold |
1,000
| – | – | ﹤0.01% | 249 |
|
|
2020
Q4 | $18.5K | Hold |
1,000
| – | – | ﹤0.01% | 259 |
|
|
2020
Q3 | $11.2K | Hold |
1,000
| – | – | ﹤0.01% | 264 |
|
|
2020
Q2 | $11.3K | Hold |
1,000
| – | – | ﹤0.01% | 274 |
|
|
2020
Q1 | $4.07K | Hold |
1,000
| – | – | ﹤0.01% | 293 |
|
|
2019
Q4 | $24.5K | Hold |
1,000
| – | – | ﹤0.01% | 252 |
|
|
2019
Q3 | $26.2K | Hold |
1,000
| – | – | ﹤0.01% | 246 |
|
|
2019
Q2 | $29.3K | Hold |
1,000
| – | – | ﹤0.01% | 238 |
|
|
2019
Q1 | $33.1K | Hold |
1,000
| – | – | 0.01% | 229 |
|
|
2018
Q4 | $26.5K | Sell |
1,000
-200
| -17% | -$5.3K | ﹤0.01% | 238 |
|
|
2018
Q3 | $47.5K | Hold |
1,200
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $47.5K | Hold |
1,200
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $42.1K | Hold |
1,200
| – | – | 0.01% | 234 |
|
|
2017
Q4 | $43.6K | Sell |
1,200
-600
| -33% | -$21.8K | 0.01% | 240 |
|
|
2017
Q3 | $62.4K | Hold |
1,800
| – | – | 0.01% | 217 |
|
|
2017
Q2 | $60.9K | Hold |
1,800
| – | – | 0.01% | 215 |
|
|
2017
Q1 | $70.6K | Hold |
1,800
| – | – | 0.01% | 209 |
|
|
2016
Q4 | $69.1K | Sell |
1,800
-51
| -3% | -$1.96K | 0.01% | 206 |
|
|
2016
Q3 | $65.4K | Hold |
1,851
| – | – | 0.01% | 216 |
|
|
2016
Q2 | $63.8K | Sell |
1,851
-140
| -7% | -$4.83K | 0.01% | 225 |
|
|
2016
Q1 | $54.2K | Hold |
1,991
| – | – | 0.01% | 232 |
|
|
2015
Q4 | $49.1K | Sell |
1,991
-750
| -27% | -$18.5K | 0.01% | 243 |
|
|
2015
Q3 | $66.3K | Sell |
2,741
-250
| -8% | -$6.05K | 0.01% | 209 |
|
|
2015
Q2 | $91.8K | Sell |
2,991
-4,985
| -63% | -$153K | 0.01% | 200 |
|
|
2015
Q1 | $295K | Hold |
7,976
| – | – | 0.03% | 134 |
|
|
2014
Q4 | $362K | Sell |
7,976
-700
| -8% | -$31.8K | 0.04% | 129 |
|
|
2014
Q3 | $472K | Hold |
8,676
| – | – | 0.05% | 117 |
|
|
2014
Q2 | $495K | Buy |
8,676
+3
| +0% | +$171 | 0.05% | 120 |
|
|
2014
Q1 | $435K | Buy |
8,673
+400
| +5% | +$20K | 0.04% | 131 |
|
|
2013
Q4 | $417K | Hold |
8,273
| – | – | 0.04% | 134 |
|
|
2013
Q3 | $411K | Sell |
8,273
-802
| -9% | -$39.8K | 0.04% | 133 |
|
|
2013
Q2 | $491K | Buy |
+9,075
| New | +$491K | 0.05% | 125 |
|