First Horizon Advisors’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 |
-1,710
| Closed | -$71.3K | – | 2558 |
|
|
2023
Q1 | $71.3K | Sell |
1,710
-469
| -22% | -$19.6K | ﹤0.01% | 744 |
|
|
2022
Q4 | $84.5K | Hold |
2,179
| – | – | ﹤0.01% | 674 |
|
|
2022
Q3 | $82K | Hold |
2,179
| – | – | ﹤0.01% | 668 |
|
|
2022
Q2 | $64K | Hold |
2,179
| – | – | ﹤0.01% | 849 |
|
|
2022
Q1 | $73K | Buy |
2,179
+38
| +2% | +$1.27K | ﹤0.01% | 551 |
|
|
2021
Q4 | $59K | Sell |
2,141
-155
| -7% | -$4.27K | ﹤0.01% | 863 |
|
|
2021
Q3 | $65K | Hold |
2,296
| – | – | ﹤0.01% | 810 |
|
|
2021
Q2 | $70K | Buy |
2,296
+185
| +9% | +$5.64K | ﹤0.01% | 661 |
|
|
2021
Q1 | $46K | Buy |
2,111
+1,055
| +100% | +$23K | ﹤0.01% | 775 |
|
|
2020
Q4 | $20K | Buy |
1,056
+779
| +281% | +$14.8K | ﹤0.01% | 895 |
|
|
2020
Q3 | $3K | Hold |
277
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q2 | $3K | Sell |
277
-4,000
| -94% | -$43.3K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $17K | Hold |
4,277
| – | – | ﹤0.01% | 807 |
|
|
2019
Q4 | $105K | Buy |
4,277
+142
| +3% | +$3.49K | 0.01% | 417 |
|
|
2019
Q3 | $108K | Hold |
4,135
| – | – | 0.01% | 407 |
|
|
2019
Q2 | $121K | Hold |
4,135
| – | – | 0.01% | 409 |
|
|
2019
Q1 | $137K | Hold |
4,135
| – | – | 0.01% | 380 |
|
|
2018
Q4 | $110K | Buy |
4,135
+135
| +3% | +$3.59K | 0.01% | 405 |
|
|
2018
Q3 | $158K | Hold |
4,000
| – | – | 0.01% | 397 |
|
|
2018
Q2 | $158K | Buy |
+4,000
| New | +$158K | 0.01% | 385 |
|
|
2016
Q1 | – | Sell |
-367
| Closed | -$9K | – | 1423 |
|
|
2015
Q4 | $9K | Sell |
367
-270
| -42% | -$6.62K | ﹤0.01% | 949 |
|
|
2015
Q3 | $15K | Hold |
637
| – | – | ﹤0.01% | 889 |
|
|
2015
Q2 | $20K | Sell |
637
-402
| -39% | -$12.6K | ﹤0.01% | 840 |
|
|
2015
Q1 | $38K | Hold |
1,039
| – | – | 0.01% | 636 |
|
|
2014
Q4 | $47K | Hold |
1,039
| – | – | 0.01% | 564 |
|
|
2014
Q3 | $57K | Hold |
1,039
| – | – | 0.01% | 499 |
|
|
2014
Q2 | $59K | Buy |
1,039
+69
| +7% | +$3.92K | 0.01% | 502 |
|
|
2014
Q1 | $49K | Hold |
970
| – | – | 0.01% | 516 |
|
|
2013
Q4 | $49K | Buy |
+970
| New | +$49K | 0.01% | 488 |
|