Heronetta Management’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.32M | Hold |
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|
2022
Q3 | $1.28M | Hold |
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|
2022
Q2 | $1.01M | Hold |
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|
2022
Q1 | $1.14M | Hold |
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|
2021
Q4 | $937K | Hold |
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|
2021
Q3 | $963K | Hold |
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|
2021
Q2 | $50K | Hold |
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|
2021
Q1 | $739K | Sell |
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|
2020
Q4 | $1.45M | Hold |
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|
2020
Q3 | $657K | Sell |
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|
2020
Q2 | $1.79M | Hold |
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|
2020
Q1 | $646K | Buy |
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|
2019
Q4 | $3.69M | Buy |
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|
2019
Q3 | $3.74M | Buy |
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|
2019
Q2 | $4.07M | Sell |
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|
2019
Q1 | $4.98M | Buy |
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|
2018
Q4 | $3.52M | Hold |
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|
2018
Q3 | $5.26M | Hold |
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|
2018
Q2 | $5.25M | Hold |
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|
2018
Q1 | $4.66M | Hold |
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|
2017
Q4 | $4.83M | Hold |
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|
2017
Q3 | $4.6M | Hold |
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|
2017
Q2 | $4.49M | Buy |
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|
2017
Q1 | $4.89M | Hold |
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|
2016
Q4 | $4.78M | Hold |
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|
2016
Q3 | $4.4M | Hold |
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|
2016
Q2 | $4.3M | Hold |
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|
2016
Q1 | $3.39M | Buy |
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|
2015
Q4 | $3.02M | Sell |
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|
2015
Q3 | $3.58M | Hold |
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|
2015
Q2 | $4.54M | Sell |
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|
2015
Q1 | $6.03M | Buy |
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|
2014
Q4 | $6.8M | Buy |
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|
2014
Q3 | $8.01M | Hold |
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|
2014
Q2 | $8.39M | Buy |
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|
2014
Q1 | $7.22M | Buy |
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|
2013
Q4 | $6.56M | Hold |
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|
2013
Q3 | $6.47M | Buy |
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|
2013
Q2 | $6.78M | Buy |
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