IFAM
DCP
Institutional & Family Asset Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,937
| Closed | -$1.21M | – | 798 |
|
|
2023
Q1 | $1.21M | Buy |
28,937
+4,869
| +20% | +$203K | 0.2% | 88 |
|
|
2022
Q4 | $934K | Hold |
24,068
| – | – | 0.16% | 95 |
|
|
2022
Q3 | $904K | Hold |
24,068
| – | – | 0.16% | 86 |
|
|
2022
Q2 | $712K | Hold |
24,068
| – | – | 0.12% | 97 |
|
|
2022
Q1 | $808K | Hold |
24,068
| – | – | 0.13% | 103 |
|
|
2021
Q4 | $661K | Buy |
24,068
+1,621
| +7% | +$44.5K | 0.1% | 108 |
|
|
2021
Q3 | $634K | Hold |
22,447
| – | – | 0.1% | 113 |
|
|
2021
Q2 | $689K | Buy |
22,447
+1,774
| +9% | +$54.5K | 0.11% | 109 |
|
|
2021
Q1 | $448K | Sell |
20,673
-7,160
| -26% | -$155K | 0.09% | 128 |
|
|
2020
Q4 | $515K | Sell |
27,833
-3,212
| -10% | -$59.4K | 0.11% | 115 |
|
|
2020
Q3 | $347K | Hold |
31,045
| – | – | 0.08% | 122 |
|
|
2020
Q2 | $351K | Hold |
31,045
| – | – | 0.07% | 125 |
|
|
2020
Q1 | $126K | Buy |
31,045
+9,630
| +45% | +$39.1K | 0.03% | 179 |
|
|
2019
Q4 | $524K | Buy |
21,415
+4,106
| +24% | +$100K | 0.11% | 117 |
|
|
2019
Q3 | $454K | Sell |
17,309
-1,360
| -7% | -$35.7K | 0.1% | 119 |
|
|
2019
Q2 | $547K | Hold |
18,669
| – | – | 0.12% | 112 |
|
|
2019
Q1 | $617K | Sell |
18,669
-2,805
| -13% | -$92.7K | 0.13% | 106 |
|
|
2018
Q4 | $569K | Sell |
21,474
-545
| -2% | -$14.4K | 0.13% | 102 |
|
|
2018
Q3 | $872K | Sell |
22,019
-2,120
| -9% | -$84K | 0.17% | 90 |
|
|
2018
Q2 | $955K | Sell |
24,139
-10,945
| -31% | -$433K | 0.2% | 86 |
|
|
2018
Q1 | $1.23M | Sell |
35,084
-34,491
| -50% | -$1.21M | 0.26% | 76 |
|
|
2017
Q4 | $2.53M | Sell |
69,575
-4,040
| -5% | -$147K | 0.48% | 65 |
|
|
2017
Q3 | $2.55M | Buy |
+73,615
| New | +$2.55M | 0.51% | 65 |
|