FCAG
DCP
First Capital Advisors Group’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,084
| Closed | -$588K | – | 974 |
|
|
2023
Q1 | $588K | Hold |
14,084
| – | – | 0.38% | 66 |
|
|
2022
Q4 | $546K | Hold |
14,084
| – | – | 0.37% | 74 |
|
|
2022
Q3 | $529K | Sell |
14,084
-18
| -0.1% | -$676 | 0.44% | 61 |
|
|
2022
Q2 | $417K | Sell |
14,102
-2,787
| -17% | -$82.4K | 0.29% | 89 |
|
|
2022
Q1 | $567K | Sell |
16,889
-19,589
| -54% | -$658K | 0.37% | 51 |
|
|
2021
Q4 | $1M | Buy |
+36,478
| New | +$1M | 0.55% | 44 |
|
|
2018
Q4 | $692K | Buy |
26,113
+1,314
| +5% | +$34.8K | 0.52% | 46 |
|
|
2018
Q3 | $982K | Sell |
24,799
-230
| -0.9% | -$9.11K | 0.6% | 37 |
|
|
2018
Q2 | $990K | Hold |
25,029
| – | – | 0.66% | 34 |
|
|
2018
Q1 | $879K | Sell |
25,029
-418
| -2% | -$14.7K | 0.51% | 40 |
|
|
2017
Q4 | $924K | Hold |
25,447
| – | – | 0.58% | 44 |
|
|
2017
Q3 | $881K | Hold |
25,447
| – | – | 0.6% | 43 |
|
|
2017
Q2 | $861K | Hold |
25,447
| – | – | 0.59% | 41 |
|
|
2017
Q1 | $998K | Hold |
25,447
| – | – | 0.75% | 32 |
|
|
2016
Q4 | $977K | Buy |
+25,447
| New | +$977K | 0.9% | 27 |
|