HSBC Holdings’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-59,327
| Closed | -$2.08M | – | 2066 |
|
2018
Q1 | $2.08M | Buy |
59,327
+200
| +0.3% | +$7.03K | ﹤0.01% | 1024 |
|
2017
Q4 | $2.15M | Hold |
59,127
| – | – | ﹤0.01% | 1027 |
|
2017
Q3 | $2.05M | Buy |
59,127
+30,669
| +108% | +$1.06M | ﹤0.01% | 935 |
|
2017
Q2 | $962K | Buy |
+28,458
| New | +$962K | ﹤0.01% | 1094 |
|
2015
Q4 | – | Sell |
-700,000
| Closed | -$16.9M | – | 1782 |
|
2015
Q3 | $16.9M | Sell |
700,000
-366,000
| -34% | -$8.85M | 0.04% | 410 |
|
2015
Q2 | $32.7M | Buy |
1,066,000
+896,000
| +527% | +$27.5M | 0.07% | 274 |
|
2015
Q1 | $6.28M | Buy |
+170,000
| New | +$6.28M | 0.01% | 708 |
|