DCP
First Trust Advisors’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,169,678
| Closed | -$45.4M | – | 2505 |
|
|
2022
Q4 | $45.4M | Buy |
1,169,678
+15,650
| +1% | +$607K | 0.05% | 470 |
|
|
2022
Q3 | $43.4M | Buy |
1,154,028
+64,196
| +6% | +$2.41M | 0.06% | 460 |
|
|
2022
Q2 | $32.2M | Buy |
1,089,832
+215,619
| +25% | +$6.38M | 0.04% | 549 |
|
|
2022
Q1 | $29.3M | Buy |
874,213
+164,016
| +23% | +$5.5M | 0.03% | 662 |
|
|
2021
Q4 | $19.5M | Buy |
710,197
+208,637
| +42% | +$5.73M | 0.02% | 850 |
|
|
2021
Q3 | $14.2M | Buy |
501,560
+27,899
| +6% | +$788K | 0.02% | 900 |
|
|
2021
Q2 | $14.5M | Buy |
473,661
+101,366
| +27% | +$3.11M | 0.02% | 887 |
|
|
2021
Q1 | $8.06M | Sell |
372,295
-49,358
| -12% | -$1.07M | 0.01% | 1011 |
|
|
2020
Q4 | $7.81M | Sell |
421,653
-305,303
| -42% | -$5.65M | 0.01% | 921 |
|
|
2020
Q3 | $8.12M | Sell |
726,956
-249,859
| -26% | -$2.79M | 0.01% | 813 |
|
|
2020
Q2 | $11M | Buy |
976,815
+876,691
| +876% | +$9.91M | 0.02% | 703 |
|
|
2020
Q1 | $408K | Buy |
100,124
+37,149
| +59% | +$151K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $1.54M | Sell |
62,975
-263,671
| -81% | -$6.46M | ﹤0.01% | 1682 |
|
|
2019
Q3 | $8.56M | Buy |
326,646
+65,136
| +25% | +$1.71M | 0.02% | 868 |
|
|
2019
Q2 | $7.66M | Buy |
261,510
+28,411
| +12% | +$832K | 0.01% | 865 |
|
|
2019
Q1 | $7.7M | Buy |
233,099
+20,040
| +9% | +$662K | 0.02% | 852 |
|
|
2018
Q4 | $5.64M | Buy |
213,059
+31,061
| +17% | +$823K | 0.01% | 932 |
|
|
2018
Q3 | $7.21M | Sell |
181,998
-14,622
| -7% | -$579K | 0.01% | 953 |
|
|
2018
Q2 | $7.78M | Buy |
196,620
+138,402
| +238% | +$5.47M | 0.02% | 888 |
|
|
2018
Q1 | $2.05M | Sell |
58,218
-191,574
| -77% | -$6.73M | ﹤0.01% | 1458 |
|
|
2017
Q4 | $9.08M | Sell |
249,792
-40,985
| -14% | -$1.49M | 0.02% | 802 |
|
|
2017
Q3 | $10.1M | Buy |
290,777
+8,819
| +3% | +$306K | 0.03% | 758 |
|
|
2017
Q2 | $9.54M | Buy |
281,958
+209,321
| +288% | +$7.08M | 0.03% | 757 |
|
|
2017
Q1 | $2.85M | Buy |
+72,637
| New | +$2.85M | 0.01% | 1286 |
|
|
2016
Q3 | – | Sell |
-238,722
| Closed | -$8.23M | – | 2404 |
|
|
2016
Q2 | $8.23M | Sell |
238,722
-223,689
| -48% | -$7.72M | 0.03% | 765 |
|
|
2016
Q1 | $12.6M | Buy |
462,411
+124,414
| +37% | +$3.39M | 0.04% | 571 |
|
|
2015
Q4 | $8.34M | Buy |
337,997
+6,162
| +2% | +$152K | 0.02% | 749 |
|
|
2015
Q3 | $8.02M | Buy |
331,835
+65,257
| +24% | +$1.58M | 0.02% | 765 |
|
|
2015
Q2 | $8.18M | Buy |
266,578
+35,122
| +15% | +$1.08M | 0.02% | 855 |
|
|
2015
Q1 | $8.55M | Buy |
231,456
+119,171
| +106% | +$4.4M | 0.03% | 796 |
|
|
2014
Q4 | $5.1M | Buy |
112,285
+27,178
| +32% | +$1.23M | 0.02% | 1026 |
|
|
2014
Q3 | $4.63M | Buy |
85,107
+5,008
| +6% | +$273K | 0.02% | 1053 |
|
|
2014
Q2 | $4.57M | Buy |
80,099
+5,968
| +8% | +$340K | 0.02% | 1015 |
|
|
2014
Q1 | $3.71M | Buy |
+74,131
| New | +$3.71M | 0.02% | 1087 |
|