Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,600
| Closed | -$1.2M | – | 511 |
|
|
2022
Q1 | $1.2M | Buy |
35,600
+1,200
| +3% | +$40.3K | 0.01% | 293 |
|
|
2021
Q4 | $945K | Buy |
34,400
+6,100
| +22% | +$168K | 0.01% | 322 |
|
|
2021
Q3 | $799K | Buy |
28,300
+3,500
| +14% | +$98.8K | 0.01% | 336 |
|
|
2021
Q2 | $761K | Sell |
24,800
-2,900
| -10% | -$89K | 0.01% | 348 |
|
|
2021
Q1 | $600K | Buy |
+27,700
| New | +$600K | 0.01% | 360 |
|
|
2020
Q1 | – | Sell |
-71,910
| Closed | -$1.76M | – | 505 |
|
|
2019
Q4 | $1.76M | Sell |
71,910
-27,030
| -27% | -$662K | 0.02% | 270 |
|
|
2019
Q3 | $2.59M | Sell |
98,940
-25,800
| -21% | -$676K | 0.03% | 257 |
|
|
2019
Q2 | $3.66M | Buy |
124,740
+1,800
| +1% | +$52.7K | 0.04% | 224 |
|
|
2019
Q1 | $4.06M | Buy |
122,940
+31,030
| +34% | +$1.03M | 0.05% | 218 |
|
|
2018
Q4 | $2.44M | Buy |
91,910
+21,694
| +31% | +$575K | 0.03% | 251 |
|
|
2018
Q3 | $2.78M | Buy |
+70,216
| New | +$2.78M | 0.03% | 271 |
|
|
2018
Q1 | – | Sell |
-85,433
| Closed | -$3.1M | – | 588 |
|
|
2017
Q4 | $3.1M | Buy |
+85,433
| New | +$3.1M | 0.03% | 290 |
|
|
2015
Q1 | – | Sell |
-95,000
| Closed | -$4.32M | – | 437 |
|
|
2014
Q4 | $4.32M | Sell |
95,000
-13,000
| -12% | -$591K | 0.09% | 144 |
|
|
2014
Q3 | $5.88M | Sell |
108,000
-7,000
| -6% | -$381K | 0.12% | 127 |
|
|
2014
Q2 | $6.56M | Sell |
115,000
-3,300
| -3% | -$188K | 0.13% | 138 |
|
|
2014
Q1 | $5.93M | Buy |
118,300
+25,200
| +27% | +$1.26M | 0.13% | 139 |
|
|
2013
Q4 | $4.69M | Buy |
93,100
+22,100
| +31% | +$1.11M | 0.11% | 132 |
|
|
2013
Q3 | $3.53M | Sell |
71,000
-20,000
| -22% | -$993K | 0.08% | 176 |
|
|
2013
Q2 | $4.92M | Buy |
+91,000
| New | +$4.92M | 0.11% | 191 |
|