FFSOTS
DCP
Fiduciary Financial Services of The Southwest’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $587K | Sell |
23,986
-455
| -2% | -$11.1K | 0.15% | 103 |
|
|
2019
Q3 | $641K | Sell |
24,441
-115
| -0.5% | -$3.02K | 0.17% | 104 |
|
|
2019
Q2 | $719K | Sell |
24,556
-560
| -2% | -$16.4K | 0.2% | 102 |
|
|
2019
Q1 | $830K | Hold |
25,116
| – | – | 0.24% | 98 |
|
|
2018
Q4 | $665K | Sell |
25,116
-1,275
| -5% | -$33.8K | 0.21% | 98 |
|
|
2018
Q3 | $1.05M | Hold |
26,391
| – | – | 0.29% | 82 |
|
|
2018
Q2 | $1.04M | Hold |
26,391
| – | – | 0.32% | 77 |
|
|
2018
Q1 | $927K | Hold |
26,391
| – | – | 0.28% | 86 |
|
|
2017
Q4 | $959K | Sell |
26,391
-460
| -2% | -$16.7K | 0.28% | 89 |
|
|
2017
Q3 | $930K | Hold |
26,851
| – | – | 0.28% | 91 |
|
|
2017
Q2 | $908K | Buy |
26,851
+2,165
| +9% | +$73.2K | 0.28% | 95 |
|
|
2017
Q1 | $968K | Sell |
24,686
-2,670
| -10% | -$105K | 0.31% | 89 |
|
|
2016
Q4 | $1.05M | Hold |
27,356
| – | – | 0.35% | 77 |
|
|
2016
Q3 | $966K | Sell |
27,356
-890
| -3% | -$31.4K | 0.31% | 87 |
|
|
2016
Q2 | $974K | Sell |
28,246
-500
| -2% | -$17.2K | 0.31% | 84 |
|
|
2016
Q1 | $783K | Sell |
28,746
-710
| -2% | -$19.3K | 0.28% | 91 |
|
|
2015
Q4 | $727K | Sell |
29,456
-600
| -2% | -$14.8K | 0.26% | 96 |
|
|
2015
Q3 | $727K | Sell |
30,056
-485
| -2% | -$11.7K | 0.26% | 101 |
|
|
2015
Q2 | $937K | Sell |
30,541
-2,250
| -7% | -$69K | 0.29% | 97 |
|
|
2015
Q1 | $1.21M | Sell |
32,791
-1,295
| -4% | -$47.9K | 0.36% | 83 |
|
|
2014
Q4 | $1.55M | Buy |
34,086
+645
| +2% | +$29.3K | 0.44% | 71 |
|
|
2014
Q3 | $1.82M | Buy |
33,441
+200
| +0.6% | +$10.9K | 0.51% | 65 |
|
|
2014
Q2 | $1.9M | Sell |
33,241
-35
| -0.1% | -$2K | 0.53% | 66 |
|
|
2014
Q1 | $1.67M | Sell |
33,276
-320
| -1% | -$16K | 0.5% | 65 |
|
|
2013
Q4 | $1.69M | Sell |
33,596
-570
| -2% | -$28.7K | 0.53% | 63 |
|
|
2013
Q3 | $1.7M | Buy |
34,166
+580
| +2% | +$28.8K | 0.56% | 63 |
|
|
2013
Q2 | $1.82M | Buy |
+33,586
| New | +$1.82M | 0.61% | 57 |
|