Fidelity Investments’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 |
-111,679
| Closed | -$4.66M | – | 5657 |
|
|
2023
Q1 | $4.66M | Sell |
111,679
-46,050
| -29% | -$1.92M | ﹤0.01% | 2122 |
|
|
2022
Q4 | $6.12M | Sell |
157,729
-20,390
| -11% | -$791K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $6.69M | Sell |
178,119
-22,670
| -11% | -$852K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $5.94M | Sell |
200,789
-28,985
| -13% | -$857K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $7.71M | Sell |
229,774
-25,540
| -10% | -$857K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $7.02M | Buy |
255,314
+15,999
| +7% | +$440K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $6.76M | Buy |
239,315
+60,515
| +34% | +$1.71M | ﹤0.01% | 2269 |
|
|
2021
Q2 | $5.49M | Buy |
+178,800
| New | +$5.49M | ﹤0.01% | 2303 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4693 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4394 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4101 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4312 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4392 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4385 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4353 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4299 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4349 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4306 |
|
|
2018
Q1 | – | Sell |
-339,251
| Closed | -$12.3M | – | 2750 |
|
|
2017
Q4 | $12.3M | Sell |
339,251
-31,200
| -8% | -$1.13M | ﹤0.01% | 1888 |
|
|
2017
Q3 | $12.8M | Buy |
370,451
+12,175
| +3% | +$422K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $12.1M | Buy |
358,276
+9,600
| +3% | +$325K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $13.7M | Sell |
348,676
-10,975
| -3% | -$431K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $13.8M | Sell |
359,651
-90,200
| -20% | -$3.46M | ﹤0.01% | 1839 |
|
|
2016
Q3 | $15.9M | Buy |
+449,851
| New | +$15.9M | ﹤0.01% | 1787 |
|