ECM
DCP
Evergreen Capital Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,360
| Closed | -$1.14M | – | 845 |
|
|
2023
Q1 | $1.14M | Buy |
27,360
+7,543
| +38% | +$315K | 0.05% | 267 |
|
|
2022
Q4 | $769K | Hold |
19,817
| – | – | 0.04% | 303 |
|
|
2022
Q3 | $745K | Buy |
19,817
+735
| +4% | +$27.6K | 0.04% | 286 |
|
|
2022
Q2 | $564K | Sell |
19,082
-12,025
| -39% | -$355K | 0.03% | 312 |
|
|
2022
Q1 | $1.04M | Sell |
31,107
-347
| -1% | -$11.6K | 0.04% | 280 |
|
|
2021
Q4 | $864K | Buy |
31,454
+254
| +0.8% | +$6.98K | 0.03% | 304 |
|
|
2021
Q3 | $881K | Sell |
31,200
-1,090
| -3% | -$30.8K | 0.04% | 295 |
|
|
2021
Q2 | $991K | Sell |
32,290
-75
| -0.2% | -$2.3K | 0.05% | 264 |
|
|
2021
Q1 | $701K | Sell |
32,365
-7,135
| -18% | -$155K | 0.04% | 288 |
|
|
2020
Q4 | $732K | Sell |
39,500
-248,117
| -86% | -$4.6M | 0.04% | 249 |
|
|
2020
Q3 | $3.21M | Sell |
287,617
-5,016
| -2% | -$56K | 0.22% | 110 |
|
|
2020
Q2 | $3.31M | Sell |
292,633
-19,550
| -6% | -$221K | 0.25% | 90 |
|
|
2020
Q1 | $1.27M | Buy |
312,183
+24,408
| +8% | +$99.4K | 0.12% | 145 |
|
|
2019
Q4 | $7.05M | Sell |
287,775
-33,957
| -11% | -$832K | 0.59% | 44 |
|
|
2019
Q3 | $8.43M | Buy |
321,732
+34,253
| +12% | +$898K | 0.79% | 30 |
|
|
2019
Q2 | $8.42M | Buy |
287,479
+10,556
| +4% | +$309K | 0.8% | 27 |
|
|
2019
Q1 | $9.15M | Sell |
276,923
-2,388
| -0.9% | -$78.9K | 0.92% | 22 |
|
|
2018
Q4 | $7.4M | Buy |
279,311
+204,436
| +273% | +$5.42M | 0.78% | 31 |
|
|
2018
Q3 | $2.96M | Sell |
74,875
-45,720
| -38% | -$1.81M | 0.26% | 90 |
|
|
2018
Q2 | $4.77M | Sell |
120,595
-152,725
| -56% | -$6.04M | 0.45% | 53 |
|
|
2018
Q1 | $9.6M | Buy |
273,320
+92,995
| +52% | +$3.27M | 0.92% | 25 |
|
|
2017
Q4 | $6.55M | Buy |
+180,325
| New | +$6.55M | 0.66% | 41 |
|
|
2017
Q3 | – | Sell |
-147,165
| Closed | -$4.98M | – | 204 |
|
|
2017
Q2 | $4.98M | Buy |
147,165
+49,570
| +51% | +$1.68M | 0.8% | 38 |
|
|
2017
Q1 | $3.83M | Sell |
97,595
-19,500
| -17% | -$765K | 0.8% | 39 |
|
|
2016
Q4 | $4.49M | Sell |
117,095
-640
| -0.5% | -$24.6K | 0.87% | 35 |
|
|
2016
Q3 | $4.16M | Buy |
117,735
+665
| +0.6% | +$23.5K | 0.82% | 38 |
|
|
2016
Q2 | $4.04M | Sell |
117,070
-24,530
| -17% | -$846K | 0.88% | 34 |
|
|
2016
Q1 | $3.86M | Sell |
141,600
-42,295
| -23% | -$1.15M | 0.88% | 33 |
|
|
2015
Q4 | $4.54M | Buy |
183,895
+78,905
| +75% | +$1.95M | 1.09% | 28 |
|
|
2015
Q3 | $2.54M | Buy |
104,990
+24,130
| +30% | +$584K | 0.66% | 49 |
|
|
2015
Q2 | $2.48M | Buy |
80,860
+44,595
| +123% | +$1.37M | 0.61% | 61 |
|
|
2015
Q1 | $1.34M | Sell |
36,265
-90
| -0.2% | -$3.33K | 0.3% | 72 |
|
|
2014
Q4 | $1.98M | Hold |
36,355
| – | – | 0.39% | 75 |
|
|
2014
Q3 | $1.98M | Buy |
36,355
+375
| +1% | +$20.4K | 0.39% | 76 |
|
|
2014
Q2 | $2.05M | Sell |
35,980
-775
| -2% | -$44.2K | 0.4% | 76 |
|
|
2014
Q1 | $1.84M | Sell |
36,755
-1,012
| -3% | -$50.7K | 0.37% | 73 |
|
|
2013
Q4 | $1.9M | Sell |
37,767
-2,138
| -5% | -$108K | 0.34% | 79 |
|
|
2013
Q3 | $1.98M | Sell |
39,905
-200
| -0.5% | -$9.93K | 0.32% | 88 |
|
|
2013
Q2 | $2.17M | Buy |
+40,105
| New | +$2.17M | 0.33% | 86 |
|