GXMC
DCP
Global X Management Company’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $45.1M | Buy |
1,140,742
+109,664
| +11% | +$4.34M | 0.8% | 19 |
|
|
2018
Q1 | $36.2M | Buy |
1,031,078
+109,535
| +12% | +$3.85M | 0.72% | 23 |
|
|
2017
Q4 | $33.5M | Buy |
921,543
+211,479
| +30% | +$7.68M | 0.76% | 25 |
|
|
2017
Q3 | $24.6M | Buy |
710,064
+143,654
| +25% | +$4.98M | 0.67% | 29 |
|
|
2017
Q2 | $19.2M | Buy |
566,410
+114,042
| +25% | +$3.86M | 0.6% | 40 |
|
|
2017
Q1 | $17.7M | Buy |
452,368
+74,465
| +20% | +$2.92M | 0.63% | 38 |
|
|
2016
Q4 | $14.5M | Buy |
377,903
+69,546
| +23% | +$2.67M | 0.64% | 38 |
|
|
2016
Q3 | $10.9M | Buy |
308,357
+19,077
| +7% | +$674K | 0.48% | 56 |
|
|
2016
Q2 | $9.98M | Sell |
289,280
-16,521
| -5% | -$570K | 0.51% | 51 |
|
|
2016
Q1 | $8.33M | Buy |
305,801
+8,344
| +3% | +$227K | 0.53% | 50 |
|
|
2015
Q4 | $7.34M | Buy |
297,457
+177,020
| +147% | +$4.37M | 0.5% | 60 |
|
|
2015
Q3 | $2.91M | Sell |
120,437
-8,916
| -7% | -$216K | 0.22% | 178 |
|
|
2015
Q2 | $3.97M | Buy |
129,353
+4,787
| +4% | +$147K | 0.22% | 186 |
|
|
2015
Q1 | $4.6M | Buy |
124,566
+16,262
| +15% | +$601K | 0.26% | 169 |
|
|
2014
Q4 | $4.92M | Buy |
108,304
+19,080
| +21% | +$867K | 0.27% | 176 |
|
|
2014
Q3 | $4.86M | Buy |
89,224
+20,572
| +30% | +$1.12M | 0.27% | 152 |
|
|
2014
Q2 | $3.91M | Buy |
68,652
+18,961
| +38% | +$1.08M | 0.23% | 153 |
|
|
2014
Q1 | $2.49M | Buy |
49,691
+10,677
| +27% | +$535K | 0.17% | 154 |
|
|
2013
Q4 | $1.96M | Buy |
+39,014
| New | +$1.96M | 0.17% | 148 |
|