Guggenheim Capital’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,951
| Closed | -$233K | – | 2172 |
|
|
2019
Q2 | $233K | Sell |
7,951
-316
| -4% | -$9.26K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $273K | Sell |
8,267
-6,976
| -46% | -$230K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $404K | Buy |
15,243
+929
| +6% | +$24.6K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $567K | Buy |
14,314
+59
| +0.4% | +$2.34K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $564K | Sell |
14,255
-65,879
| -82% | -$2.61M | ﹤0.01% | 1892 |
|
|
2018
Q1 | $2.82M | Sell |
80,134
-17,036
| -18% | -$598K | 0.01% | 1396 |
|
|
2017
Q4 | $3.53M | Buy |
97,170
+84,722
| +681% | +$3.08M | 0.01% | 1244 |
|
|
2017
Q3 | $431K | Sell |
12,448
-779
| -6% | -$27K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $447K | Sell |
13,227
-99,054
| -88% | -$3.35M | ﹤0.01% | 2438 |
|
|
2017
Q1 | $4.41M | Buy |
112,281
+75,667
| +207% | +$2.97M | 0.01% | 1096 |
|
|
2016
Q4 | $1.41M | Sell |
36,614
-17,061
| -32% | -$655K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $1.9M | Sell |
53,675
-104,442
| -66% | -$3.69M | 0.01% | 1650 |
|
|
2016
Q2 | $5.45M | Buy |
158,117
+82,182
| +108% | +$2.83M | 0.02% | 947 |
|
|
2016
Q1 | $2.07M | Sell |
75,935
-12,155
| -14% | -$331K | 0.01% | 1547 |
|
|
2015
Q4 | $2.17M | Sell |
88,090
-7,042
| -7% | -$174K | 0.01% | 1559 |
|
|
2015
Q3 | $2.3M | Sell |
95,132
-226,602
| -70% | -$5.48M | 0.01% | 1494 |
|
|
2015
Q2 | $9.87M | Buy |
321,734
+245,761
| +323% | +$7.54M | 0.02% | 833 |
|
|
2015
Q1 | $2.81M | Buy |
75,973
+44,906
| +145% | +$1.66M | 0.01% | 1501 |
|
|
2014
Q4 | $1.41M | Buy |
31,067
+17,816
| +134% | +$809K | ﹤0.01% | 1997 |
|
|
2014
Q3 | $722K | Sell |
13,251
-9,731
| -42% | -$530K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $1.31M | Buy |
22,982
+5,189
| +29% | +$296K | ﹤0.01% | 2078 |
|
|
2014
Q1 | $891K | Sell |
17,793
-15,529
| -47% | -$778K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $1.68M | Buy |
33,322
+11,996
| +56% | +$604K | 0.01% | 1869 |
|
|
2013
Q3 | $1.06M | Sell |
21,326
-3,062
| -13% | -$152K | ﹤0.01% | 2008 |
|
|
2013
Q2 | $1.32M | Buy |
+24,388
| New | +$1.32M | 0.01% | 1770 |
|