IG
DCP
ING Group’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,401,400
| Closed | -$58.5M | – | 705 |
|
|
2023
Q1 | $58.5M | Buy |
1,401,400
+193,000
| +16% | +$8.05M | 0.57% | 36 |
|
|
2022
Q4 | $46.9M | Buy |
1,208,400
+601,000
| +99% | +$23.3M | 0.47% | 46 |
|
|
2022
Q3 | $22.8M | Buy |
607,400
+221,100
| +57% | +$8.31M | 0.38% | 60 |
|
|
2022
Q2 | $11.4M | Buy |
386,300
+145,000
| +60% | +$4.29M | 0.13% | 128 |
|
|
2022
Q1 | $8.1M | Buy |
+241,300
| New | +$8.1M | 0.08% | 183 |
|
|
2021
Q3 | – | Sell |
-140,000
| Closed | -$4.3M | – | 609 |
|
|
2021
Q2 | $4.3M | Buy |
+140,000
| New | +$4.3M | 0.07% | 181 |
|
|
2018
Q4 | – | Sell |
-65,100
| Closed | -$2.58M | – | 857 |
|
|
2018
Q3 | $2.58M | Buy |
+65,100
| New | +$2.58M | 0.04% | 226 |
|
|
2018
Q1 | – | Sell |
-55,700
| Closed | -$2.02M | – | 847 |
|
|
2017
Q4 | $2.02M | Sell |
55,700
-469,196
| -89% | -$17M | 0.03% | 230 |
|
|
2017
Q3 | $18.2M | Buy |
524,896
+425,000
| +425% | +$14.7M | 0.35% | 58 |
|
|
2017
Q2 | $3.38M | Buy |
+99,896
| New | +$3.38M | 0.06% | 162 |
|
|
2016
Q4 | – | Sell |
-929,000
| Closed | -$32.7M | – | 620 |
|
|
2016
Q3 | $32.7M | Sell |
929,000
-32,768
| -3% | -$1.15M | 0.39% | 46 |
|
|
2016
Q2 | $33.2M | Buy |
961,768
+74,290
| +8% | +$2.56M | 0.45% | 36 |
|
|
2016
Q1 | $24.2M | Buy |
887,478
+703,478
| +382% | +$19.1M | 0.3% | 48 |
|
|
2015
Q4 | $4.54M | Buy |
184,000
+129,000
| +235% | +$3.18M | 0.03% | 325 |
|
|
2015
Q3 | $1.33M | Sell |
55,000
-11,000
| -17% | -$266K | 0.01% | 409 |
|
|
2015
Q2 | $2.03M | Buy |
66,000
+11,000
| +20% | +$338K | 0.01% | 446 |
|
|
2015
Q1 | $2.03M | Sell |
55,000
-25,000
| -31% | -$924K | 0.01% | 506 |
|
|
2014
Q4 | $3.63M | Buy |
+80,000
| New | +$3.63M | 0.02% | 424 |
|
|
2013
Q4 | – | Sell |
-166,000
| Closed | -$8.24M | – | 791 |
|
|
2013
Q3 | $8.24M | Buy |
+166,000
| New | +$8.24M | 0.04% | 325 |
|