Group One Trading’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 |
-6,118
| Closed | -$255K | – | 3625 |
|
|
2023
Q1 | $255K | Buy |
+6,118
| New | +$255K | ﹤0.01% | 621 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3547 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3550 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3593 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3577 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3565 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3482 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3315 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3116 |
|
|
2020
Q4 | – | Sell |
-45,100
| Closed | -$504K | – | 2820 |
|
|
2020
Q3 | $504K | Buy |
+45,100
| New | +$504K | ﹤0.01% | 541 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2491 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2352 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2335 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2319 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2247 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2201 |
|
|
2018
Q4 | – | Sell |
-5,983
| Closed | -$237K | – | 2229 |
|
|
2018
Q3 | $237K | Buy |
5,983
+769
| +15% | +$30.5K | ﹤0.01% | 623 |
|
|
2018
Q2 | $206K | Buy |
+5,214
| New | +$206K | ﹤0.01% | 629 |
|
|
2018
Q1 | – | Sell |
-10,541
| Closed | -$383K | – | 2078 |
|
|
2017
Q4 | $383K | Buy |
+10,541
| New | +$383K | ﹤0.01% | 529 |
|
|
2017
Q3 | – | Sell |
-4,879
| Closed | -$165K | – | 2018 |
|
|
2017
Q2 | $165K | Buy |
+4,879
| New | +$165K | ﹤0.01% | 656 |
|
|
2017
Q1 | – | Sell |
-14,087
| Closed | -$541K | – | 1959 |
|
|
2016
Q4 | $541K | Sell |
14,087
-7,362
| -34% | -$283K | 0.01% | 348 |
|
|
2016
Q3 | $758K | Buy |
+21,449
| New | +$758K | 0.01% | 256 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2016
Q1 | – | Sell |
-48,192
| Closed | -$1.19M | – | 1878 |
|
|
2015
Q4 | $1.19M | Sell |
48,192
-17,254
| -26% | -$426K | 0.01% | 208 |
|
|
2015
Q3 | $1.58M | Buy |
65,446
+46,934
| +254% | +$1.13M | 0.02% | 174 |
|
|
2015
Q2 | $568K | Sell |
18,512
-754
| -4% | -$23.1K | 0.01% | 352 |
|
|
2015
Q1 | $712K | Sell |
19,266
-2,950
| -13% | -$109K | 0.01% | 246 |
|
|
2014
Q4 | $1.01M | Buy |
22,216
+10,740
| +94% | +$488K | 0.02% | 204 |
|
|
2014
Q3 | $625K | Buy |
+11,476
| New | +$625K | 0.01% | 311 |
|
|
2014
Q2 | – | Sell |
-2,644
| Closed | -$132K | – | 2022 |
|
|
2014
Q1 | $132K | Sell |
2,644
-810
| -23% | -$40.4K | ﹤0.01% | 661 |
|
|
2013
Q4 | $174K | Buy |
+3,454
| New | +$174K | ﹤0.01% | 606 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1963 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1798 |
|