DCP
HighTower Advisors’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,861
| Closed | -$955K | – | 3398 |
|
|
2023
Q1 | $955K | Buy |
22,861
+5,783
| +34% | +$242K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $663K | Sell |
17,078
-1,306
| -7% | -$50.7K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $690K | Sell |
18,384
-1,490
| -7% | -$55.9K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $589K | Buy |
19,874
+158
| +0.8% | +$4.68K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $662K | Buy |
19,716
+874
| +5% | +$29.3K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $517K | Buy |
18,842
+90
| +0.5% | +$2.47K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $529K | Buy |
18,752
+85
| +0.5% | +$2.4K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $571K | Buy |
18,667
+4,425
| +31% | +$135K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $307K | Buy |
14,242
+446
| +3% | +$9.61K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $257K | Buy |
13,796
+1,709
| +14% | +$31.8K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $134K | Hold |
12,087
| – | – | ﹤0.01% | 2156 |
|
|
2020
Q2 | $135K | Buy |
12,087
+1,370
| +13% | +$15.3K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $43K | Sell |
10,717
-2,480
| -19% | -$9.95K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $325K | Buy |
13,197
+3,480
| +36% | +$85.7K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $255K | Sell |
9,717
-2,184
| -18% | -$57.3K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $348K | Sell |
11,901
-436
| -4% | -$12.7K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $409K | Sell |
12,337
-2,220
| -15% | -$73.6K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $385K | Sell |
14,557
-780
| -5% | -$20.6K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $608K | Sell |
15,337
-1,000
| -6% | -$39.6K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $646K | Hold |
16,337
| – | – | 0.01% | 1328 |
|
|
2018
Q1 | $575K | Sell |
16,337
-4,585
| -22% | -$161K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $759K | Buy |
20,922
+945
| +5% | +$34.3K | 0.01% | 1252 |
|
|
2017
Q3 | $693K | Buy |
19,977
+3,747
| +23% | +$130K | 0.01% | 1271 |
|
|
2017
Q2 | $550K | Sell |
16,230
-3,100
| -16% | -$105K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $758K | Sell |
19,330
-500
| -3% | -$19.6K | 0.01% | 1154 |
|
|
2016
Q4 | $762K | Sell |
19,830
-4,950
| -20% | -$190K | 0.01% | 1092 |
|
|
2016
Q3 | $876K | Sell |
24,780
-55
| -0.2% | -$1.94K | 0.01% | 978 |
|
|
2016
Q2 | $855K | Sell |
24,835
-550
| -2% | -$18.9K | 0.01% | 953 |
|
|
2016
Q1 | $690K | Sell |
25,385
-41,360
| -62% | -$1.12M | ﹤0.01% | 1155 |
|
|
2015
Q4 | $1.64M | Sell |
66,745
-24,830
| -27% | -$610K | 0.02% | 709 |
|
|
2015
Q3 | $2.21M | Buy |
+91,575
| New | +$2.21M | 0.03% | 579 |
|
|
2015
Q2 | – | Sell |
-22,636
| Closed | -$836K | – | 1746 |
|
|
2015
Q1 | $836K | Sell |
22,636
-191,518
| -89% | -$7.07M | 0.01% | 871 |
|
|
2014
Q4 | $9.73M | Buy |
214,154
+6,287
| +3% | +$286K | 0.15% | 156 |
|
|
2014
Q3 | $11.3M | Sell |
207,867
-1,674
| -0.8% | -$91.1K | 0.19% | 120 |
|
|
2014
Q2 | $11.9M | Buy |
209,541
+13,638
| +7% | +$777K | 0.21% | 105 |
|
|
2014
Q1 | $9.83M | Buy |
195,903
+36,806
| +23% | +$1.85M | 0.19% | 119 |
|
|
2013
Q4 | $8.01M | Buy |
159,097
+7,350
| +5% | +$370K | 0.16% | 144 |
|
|
2013
Q3 | $7.54M | Sell |
151,747
-8,766
| -5% | -$435K | 0.19% | 127 |
|
|
2013
Q2 | $8.68M | Buy |
+160,513
| New | +$8.68M | 0.24% | 94 |
|