Geneos Wealth Management’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 |
-7,442
| Closed | -$310K | – | 2138 |
|
|
2023
Q1 | $310K | Hold |
7,442
| – | – | 0.02% | 546 |
|
|
2022
Q4 | $289K | Hold |
7,442
| – | – | 0.02% | 537 |
|
|
2022
Q3 | $279K | Hold |
7,442
| – | – | 0.02% | 514 |
|
|
2022
Q2 | $221K | Hold |
7,442
| – | – | 0.01% | 717 |
|
|
2022
Q1 | $249K | Sell |
7,442
-175
| -2% | -$5.86K | 0.01% | 721 |
|
|
2021
Q4 | $209K | Hold |
7,617
| – | – | 0.01% | 847 |
|
|
2021
Q3 | $221K | Hold |
7,617
| – | – | 0.01% | 816 |
|
|
2021
Q2 | $237K | Hold |
7,617
| – | – | 0.01% | 782 |
|
|
2021
Q1 | $171K | Hold |
7,617
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q4 | $165K | Sell |
7,617
-633
| -8% | -$13.7K | 0.01% | 906 |
|
|
2020
Q3 | $85K | Hold |
8,250
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q2 | $93K | Buy |
8,250
+1,150
| +16% | +$13K | 0.01% | 954 |
|
|
2020
Q1 | $24K | Buy |
+7,100
| New | +$24K | ﹤0.01% | 1438 |
|
|
2018
Q2 | – | Sell |
-89
| Closed | -$3K | – | 2352 |
|
|
2018
Q1 | $3K | Buy |
89
+2
| +2% | +$67 | ﹤0.01% | 1990 |
|
|
2017
Q4 | $3K | Buy |
87
+2
| +2% | +$69 | ﹤0.01% | 1978 |
|
|
2017
Q3 | $2K | Sell |
85
-149
| -64% | -$3.51K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $7K | Sell |
234
-185
| -44% | -$5.53K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $16K | Sell |
419
-48
| -10% | -$1.83K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $17K | Buy |
467
+9
| +2% | +$328 | ﹤0.01% | 1262 |
|
|
2016
Q3 | $16K | Buy |
458
+8
| +2% | +$279 | ﹤0.01% | 1225 |
|
|
2016
Q2 | $15K | Sell |
450
-9
| -2% | -$300 | ﹤0.01% | 1212 |
|
|
2016
Q1 | $11K | Buy |
+459
| New | +$11K | ﹤0.01% | 1287 |
|