HM
DCP
Heronetta Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,100
| Closed | -$1.32M | – | 27 |
|
|
2022
Q4 | $1.32M | Hold |
34,100
| – | – | 0.83% | 20 |
|
|
2022
Q3 | $1.28M | Hold |
34,100
| – | – | 0.92% | 20 |
|
|
2022
Q2 | $1.01M | Hold |
34,100
| – | – | 0.7% | 20 |
|
|
2022
Q1 | $1.14M | Hold |
34,100
| – | – | 0.74% | 20 |
|
|
2021
Q4 | $937K | Hold |
34,100
| – | – | 0.71% | 20 |
|
|
2021
Q3 | $963K | Hold |
34,100
| – | – | 0.74% | 20 |
|
|
2021
Q2 | $50K | Hold |
34,100
| – | – | 0.04% | 21 |
|
|
2021
Q1 | $739K | Sell |
34,100
-24,700
| -42% | -$535K | 0.62% | 20 |
|
|
2020
Q4 | $1.45M | Hold |
58,800
| – | – | 1.21% | 20 |
|
|
2020
Q3 | $657K | Sell |
58,800
-100,000
| -63% | -$1.12M | 0.68% | 21 |
|
|
2020
Q2 | $1.79M | Hold |
158,800
| – | – | 1.69% | 19 |
|
|
2020
Q1 | $646K | Buy |
158,800
+8,000
| +5% | +$32.5K | 0.77% | 20 |
|
|
2019
Q4 | $3.69M | Buy |
150,800
+8,000
| +6% | +$196K | 2.4% | 16 |
|
|
2019
Q3 | $3.74M | Buy |
142,800
+4,000
| +3% | +$105K | 2.41% | 16 |
|
|
2019
Q2 | $4.07M | Sell |
138,800
-12,000
| -8% | -$352K | 2.46% | 16 |
|
|
2019
Q1 | $4.98M | Buy |
150,800
+18,000
| +14% | +$595K | 2.77% | 16 |
|
|
2018
Q4 | $3.52M | Hold |
132,800
| – | – | 2.28% | 17 |
|
|
2018
Q3 | $5.26M | Hold |
132,800
| – | – | 2.94% | 16 |
|
|
2018
Q2 | $5.25M | Hold |
132,800
| – | – | 3% | 16 |
|
|
2018
Q1 | $4.66M | Hold |
132,800
| – | – | 2.81% | 17 |
|
|
2017
Q4 | $4.83M | Hold |
132,800
| – | – | 2.58% | 18 |
|
|
2017
Q3 | $4.6M | Hold |
132,800
| – | – | 2.55% | 17 |
|
|
2017
Q2 | $4.49M | Buy |
132,800
+8,200
| +7% | +$277K | 2.49% | 17 |
|
|
2017
Q1 | $4.89M | Hold |
124,600
| – | – | 2.45% | 19 |
|
|
2016
Q4 | $4.78M | Hold |
124,600
| – | – | 2.48% | 17 |
|
|
2016
Q3 | $4.4M | Hold |
124,600
| – | – | 2.31% | 17 |
|
|
2016
Q2 | $4.3M | Hold |
124,600
| – | – | 2.31% | 18 |
|
|
2016
Q1 | $3.39M | Buy |
124,600
+2,000
| +2% | +$54.5K | 2.16% | 19 |
|
|
2015
Q4 | $3.03M | Sell |
122,600
-25,500
| -17% | -$629K | 1.81% | 19 |
|
|
2015
Q3 | $3.58M | Hold |
148,100
| – | – | 2.07% | 21 |
|
|
2015
Q2 | $4.55M | Sell |
148,100
-15,060
| -9% | -$462K | 2.11% | 17 |
|
|
2015
Q1 | $6.03M | Buy |
163,160
+13,500
| +9% | +$499K | 2.78% | 14 |
|
|
2014
Q4 | $6.8M | Buy |
149,660
+2,500
| +2% | +$114K | 3.03% | 13 |
|
|
2014
Q3 | $8.01M | Hold |
147,160
| – | – | 3.07% | 12 |
|
|
2014
Q2 | $8.39M | Buy |
147,160
+3,000
| +2% | +$171K | 3.33% | 11 |
|
|
2014
Q1 | $7.22M | Buy |
144,160
+13,800
| +11% | +$691K | 3.35% | 10 |
|
|
2013
Q4 | $6.56M | Hold |
130,360
| – | – | 3.28% | 11 |
|
|
2013
Q3 | $6.47M | Buy |
130,360
+6,651
| +5% | +$330K | 3.46% | 10 |
|
|
2013
Q2 | $6.78M | Buy |
+123,709
| New | +$6.78M | 3.77% | 9 |
|