ICA
DCP
Infrastructure Capital Advisors’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-662,913
| Closed | -$25.7M | – | 115 |
|
|
2022
Q4 | $25.7M | Sell |
662,913
-192,274
| -22% | -$7.46M | 3.83% | 8 |
|
|
2022
Q3 | $28.4M | Sell |
855,187
-105,235
| -11% | -$3.5M | 0.57% | 8 |
|
|
2022
Q2 | $28.4M | Buy |
960,422
+221,215
| +30% | +$6.54M | 2.48% | 8 |
|
|
2022
Q1 | $24.8M | Buy |
739,207
+97,552
| +15% | +$3.27M | 3.69% | 9 |
|
|
2021
Q4 | $17.6M | Sell |
641,655
-82,590
| -11% | -$2.27M | 3.61% | 12 |
|
|
2021
Q3 | $22.5M | Sell |
724,245
-229,700
| -24% | -$7.14M | 3.52% | 9 |
|
|
2021
Q2 | $29.3M | Buy |
953,945
+339,789
| +55% | +$10.4M | 5.39% | 7 |
|
|
2021
Q1 | $13.3M | Buy |
614,156
+123,878
| +25% | +$2.68M | 3.78% | 11 |
|
|
2020
Q4 | $9.08M | Sell |
490,278
-549,102
| -53% | -$10.2M | 3.02% | 13 |
|
|
2020
Q3 | $11.6M | Buy |
1,039,380
+25,097
| +2% | +$280K | 6.41% | 5 |
|
|
2020
Q2 | $11.5M | Buy |
1,014,283
+180,217
| +22% | +$2.04M | 5.19% | 7 |
|
|
2020
Q1 | $3.4M | Sell |
834,066
-241,100
| -22% | -$981K | 3.31% | 8 |
|
|
2019
Q4 | $26.3M | Buy |
1,075,166
+373,973
| +53% | +$9.16M | 4.84% | 6 |
|
|
2019
Q3 | $18.4M | Buy |
701,193
+415,649
| +146% | +$10.9M | 2.5% | 11 |
|
|
2019
Q2 | $8.53M | Buy |
285,544
+5,476
| +2% | +$164K | 1.02% | 19 |
|
|
2019
Q1 | $9.35M | Buy |
280,068
+150,395
| +116% | +$5.02M | 1.15% | 18 |
|
|
2018
Q4 | $3.44M | Buy |
129,673
+69,489
| +115% | +$1.84M | 0.57% | 24 |
|
|
2018
Q3 | $2.46M | Sell |
60,184
-9,865
| -14% | -$404K | 0.25% | 37 |
|
|
2018
Q2 | $2.77M | Buy |
70,049
+4,756
| +7% | +$188K | 0.26% | 35 |
|
|
2018
Q1 | $2.29M | Sell |
65,293
-166,446
| -72% | -$5.85M | 0.23% | 33 |
|
|
2017
Q4 | $8.42M | Sell |
231,739
-11,862
| -5% | -$431K | 0.82% | 23 |
|
|
2017
Q3 | $8.44M | Buy |
243,601
+52,370
| +27% | +$1.81M | 0.88% | 21 |
|
|
2017
Q2 | $6.47M | Buy |
191,231
+62,512
| +49% | +$2.11M | 1.01% | 23 |
|
|
2017
Q1 | $5.05M | Buy |
128,719
+31,662
| +33% | +$1.24M | 1.13% | 22 |
|
|
2016
Q4 | $3.73M | Buy |
+97,057
| New | +$3.73M | 1.24% | 19 |
|