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