Glenmede Trust’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 |
-14,790
| Closed | -$617K | – | 1286 |
|
|
2023
Q1 | $617K | Sell |
14,790
-38,772
| -72% | -$1.62M | ﹤0.01% | 781 |
|
|
2022
Q4 | $2.08M | Buy |
53,562
+18,762
| +54% | +$728K | 0.01% | 516 |
|
|
2022
Q3 | $1.31M | Hold |
34,800
| – | – | 0.01% | 588 |
|
|
2022
Q2 | $1.03M | Buy |
+34,800
| New | +$1.03M | 0.01% | 666 |
|
|
2020
Q3 | – | Sell |
-57,671
| Closed | -$651K | – | 2621 |
|
|
2020
Q2 | $651K | Buy |
+57,671
| New | +$651K | ﹤0.01% | 704 |
|
|
2017
Q3 | – | Sell |
-63,115
| Closed | -$2.48M | – | 2873 |
|
|
2017
Q2 | $2.48M | Hold |
63,115
| – | – | 0.01% | 605 |
|
|
2017
Q1 | $2.48M | Buy |
63,115
+19,315
| +44% | +$757K | 0.01% | 605 |
|
|
2016
Q4 | $1.68M | Buy |
43,800
+1,475
| +3% | +$56.6K | 0.01% | 654 |
|
|
2016
Q3 | $1.49M | Buy |
42,325
+41,625
| +5,946% | +$1.47M | 0.01% | 683 |
|
|
2016
Q2 | $24K | Hold |
700
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q1 | $19K | Hold |
700
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q4 | $17K | Hold |
700
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q3 | $16K | Hold |
700
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q2 | $21K | Hold |
700
| – | – | ﹤0.01% | 1899 |
|
|
2015
Q1 | $25K | Hold |
700
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q4 | $31K | Buy |
+700
| New | +$31K | ﹤0.01% | 1892 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$30K | – | 2407 |
|
|
2014
Q1 | $30K | Hold |
600
| – | – | ﹤0.01% | 1791 |
|
|
2013
Q4 | $30K | Hold |
600
| – | – | ﹤0.01% | 1747 |
|
|
2013
Q3 | $28K | Sell |
600
-400
| -40% | -$18.7K | ﹤0.01% | 1717 |
|
|
2013
Q2 | $53K | Buy |
+1,000
| New | +$53K | ﹤0.01% | 1512 |
|