HFA
DCP
Harvest Fund Advisors’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.89M | Sell |
708,900
-320,875
| -31% | -$1.31M | 0.06% | 30 |
|
|
2019
Q4 | $25.2M | Sell |
1,029,775
-4,831,405
| -82% | -$118M | 0.28% | 26 |
|
|
2019
Q3 | $154M | Sell |
5,861,180
-1,680,499
| -22% | -$44M | 1.6% | 17 |
|
|
2019
Q2 | $221M | Sell |
7,541,679
-1,822,621
| -19% | -$53.4M | 2.2% | 15 |
|
|
2019
Q1 | $309M | Sell |
9,364,300
-2,484,252
| -21% | -$82.1M | 3.03% | 11 |
|
|
2018
Q4 | $314M | Sell |
11,848,552
-91,724
| -0.8% | -$2.43M | 3.62% | 9 |
|
|
2018
Q3 | $473M | Buy |
11,940,276
+1,384,319
| +13% | +$54.8M | 4.25% | 9 |
|
|
2018
Q2 | $417M | Buy |
10,555,957
+3,523,647
| +50% | +$139M | 4.22% | 7 |
|
|
2018
Q1 | $247M | Buy |
+7,032,310
| New | +$247M | 2.87% | 10 |
|
|
2017
Q3 | $162M | Buy |
4,685,245
+62,796
| +1% | +$2.18M | 1.68% | 17 |
|
|
2017
Q2 | $156M | Buy |
4,622,449
+948,213
| +26% | +$32.1M | 1.61% | 20 |
|
|
2017
Q1 | $144M | Buy |
3,674,236
+445,049
| +14% | +$17.5M | 1.36% | 24 |
|
|
2016
Q4 | $124M | Sell |
3,229,187
-27,541
| -0.8% | -$1.06M | 1.28% | 25 |
|
|
2016
Q3 | $115M | Buy |
3,256,728
+143,232
| +5% | +$5.06M | 1.22% | 25 |
|
|
2016
Q2 | $107M | Buy |
3,113,496
+83,303
| +3% | +$2.87M | 1.25% | 23 |
|
|
2016
Q1 | $82.5M | Buy |
3,030,193
+325,299
| +12% | +$8.86M | 1.26% | 23 |
|
|
2015
Q4 | $66.7M | Buy |
2,704,894
+330,145
| +14% | +$8.14M | 1.02% | 27 |
|
|
2015
Q3 | $57.4M | Buy |
2,374,749
+1,353,402
| +133% | +$32.7M | 0.89% | 31 |
|
|
2015
Q2 | $31.3M | Buy |
1,021,347
+579,688
| +131% | +$17.8M | 0.43% | 50 |
|
|
2015
Q1 | $16.3M | Buy |
441,659
+224,536
| +103% | +$8.3M | 0.24% | 52 |
|
|
2014
Q4 | $9.86M | Buy |
+217,123
| New | +$9.86M | 0.15% | 57 |
|