FAAS
DCP
First Allied Advisory Services’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $192K | Buy |
17,146
+110
| +0.6% | +$1.23K | 0.01% | 1080 |
|
|
2020
Q2 | $193K | Buy |
17,036
+493
| +3% | +$5.59K | 0.01% | 1014 |
|
|
2020
Q1 | $67K | Buy |
16,543
+524
| +3% | +$2.12K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $391K | Sell |
16,019
-80
| -0.5% | -$1.95K | 0.01% | 805 |
|
|
2019
Q3 | $425K | Sell |
16,099
-1,313
| -8% | -$34.7K | 0.02% | 738 |
|
|
2019
Q2 | $510K | Buy |
17,412
+409
| +2% | +$12K | 0.02% | 675 |
|
|
2019
Q1 | $560K | Buy |
17,003
+1,711
| +11% | +$56.4K | 0.02% | 639 |
|
|
2018
Q4 | $406K | Buy |
15,292
+257
| +2% | +$6.82K | 0.02% | 670 |
|
|
2018
Q3 | $593K | Sell |
15,035
-99
| -0.7% | -$3.91K | 0.02% | 653 |
|
|
2018
Q2 | $594K | Hold |
15,134
| – | – | 0.02% | 618 |
|
|
2018
Q1 | $528K | Buy |
15,134
+230
| +2% | +$8.02K | 0.02% | 648 |
|
|
2017
Q4 | $542K | Buy |
14,904
+911
| +7% | +$33.1K | 0.02% | 616 |
|
|
2017
Q3 | $484K | Buy |
+13,993
| New | +$484K | 0.02% | 630 |
|
|
2015
Q3 | – | Sell |
-6,741
| Closed | -$207K | – | 1166 |
|
|
2015
Q2 | $207K | Sell |
6,741
-300
| -4% | -$9.21K | 0.01% | 1007 |
|
|
2015
Q1 | $261K | Sell |
7,041
-450
| -6% | -$16.7K | 0.02% | 845 |
|
|
2014
Q4 | $342K | Buy |
7,491
+399
| +6% | +$18.2K | 0.02% | 686 |
|
|
2014
Q3 | $386K | Sell |
7,092
-943
| -12% | -$51.3K | 0.03% | 613 |
|
|
2014
Q2 | $459K | Buy |
8,035
+53
| +0.7% | +$3.03K | 0.03% | 552 |
|
|
2014
Q1 | $399K | Sell |
7,982
-16,878
| -68% | -$844K | 0.03% | 603 |
|
|
2013
Q4 | $1.25M | Sell |
24,860
-1,011
| -4% | -$50.9K | 0.1% | 236 |
|
|
2013
Q3 | $1.28M | Buy |
25,871
+373
| +1% | +$18.5K | 0.07% | 256 |
|
|
2013
Q2 | $1.38M | Buy |
+25,498
| New | +$1.38M | 0.11% | 212 |
|