Invesco’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,606,135
| Closed | -$62.3M | – | 4029 |
|
|
2022
Q4 | $62.3M | Sell |
1,606,135
-168,236
| -9% | -$6.53M | 0.02% | 847 |
|
|
2022
Q3 | $66.7M | Sell |
1,774,371
-264,680
| -13% | -$9.94M | 0.02% | 801 |
|
|
2022
Q2 | $60.3M | Buy |
2,039,051
+526,788
| +35% | +$15.6M | 0.02% | 859 |
|
|
2022
Q1 | $50.8M | Buy |
1,512,263
+1,416,254
| +1,475% | +$47.5M | 0.01% | 999 |
|
|
2021
Q4 | $2.64M | Sell |
96,009
-4,367
| -4% | -$120K | ﹤0.01% | 2680 |
|
|
2021
Q3 | $2.83M | Sell |
100,376
-4,060
| -4% | -$115K | ﹤0.01% | 2640 |
|
|
2021
Q2 | $3.21M | Sell |
104,436
-775,502
| -88% | -$23.8M | ﹤0.01% | 2634 |
|
|
2021
Q1 | $19.1M | Sell |
879,938
-8,615,472
| -91% | -$187M | 0.01% | 1585 |
|
|
2020
Q4 | $176M | Sell |
9,495,410
-560,687
| -6% | -$10.4M | 0.05% | 491 |
|
|
2020
Q3 | $112M | Sell |
10,056,097
-1,174,182
| -10% | -$13.1M | 0.04% | 596 |
|
|
2020
Q2 | $127M | Sell |
11,230,279
-271,530
| -2% | -$3.07M | 0.05% | 503 |
|
|
2020
Q1 | $46.8M | Buy |
11,501,809
+2,102,276
| +22% | +$8.56M | 0.02% | 830 |
|
|
2019
Q4 | $230M | Buy |
9,399,533
+1,158,603
| +14% | +$28.4M | 0.07% | 349 |
|
|
2019
Q3 | $216M | Sell |
8,240,930
-415,815
| -5% | -$10.9M | 0.06% | 395 |
|
|
2019
Q2 | $254M | Buy |
8,656,745
+8,638,608
| +47,630% | +$253M | 0.07% | 348 |
|
|
2019
Q1 | $599K | Buy |
18,137
+2,335
| +15% | +$77.1K | ﹤0.01% | 3223 |
|
|
2018
Q4 | $419K | Sell |
15,802
-37,046
| -70% | -$982K | ﹤0.01% | 3321 |
|
|
2018
Q3 | $2.09M | Buy |
52,848
+39,100
| +284% | +$1.55M | ﹤0.01% | 2718 |
|
|
2018
Q2 | $544K | Buy |
13,748
+3,259
| +31% | +$129K | ﹤0.01% | 3385 |
|
|
2018
Q1 | $368K | Buy |
10,489
+1,941
| +23% | +$68.1K | ﹤0.01% | 3434 |
|
|
2017
Q4 | $311K | Sell |
8,548
-14,922
| -64% | -$543K | ﹤0.01% | 3436 |
|
|
2017
Q3 | $813K | Sell |
23,470
-22,638
| -49% | -$784K | ﹤0.01% | 3120 |
|
|
2017
Q2 | $1.56M | Sell |
46,108
-20,536
| -31% | -$695K | ﹤0.01% | 2749 |
|
|
2017
Q1 | $2.61M | Sell |
66,644
-30,780
| -32% | -$1.21M | ﹤0.01% | 2398 |
|
|
2016
Q4 | $3.74M | Sell |
97,424
-29,419
| -23% | -$1.13M | ﹤0.01% | 2166 |
|
|
2016
Q3 | $4.48M | Sell |
126,843
-36,520
| -22% | -$1.29M | ﹤0.01% | 2051 |
|
|
2016
Q2 | $5.63M | Sell |
163,363
-21,117
| -11% | -$728K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $5.02M | Sell |
184,480
-10,903
| -6% | -$297K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $4.82M | Buy |
195,383
+8,830
| +5% | +$218K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $4.51M | Buy |
186,553
+9,814
| +6% | +$237K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $5.42M | Buy |
176,739
+16,804
| +11% | +$516K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $5.91M | Buy |
159,935
+33,230
| +26% | +$1.23M | ﹤0.01% | 1866 |
|
|
2014
Q4 | $5.76M | Buy |
126,705
+40,656
| +47% | +$1.85M | ﹤0.01% | 1813 |
|
|
2014
Q3 | $4.69M | Buy |
86,049
+29,914
| +53% | +$1.63M | ﹤0.01% | 1981 |
|
|
2014
Q2 | $3.2M | Buy |
56,135
+20,505
| +58% | +$1.17M | ﹤0.01% | 2286 |
|
|
2014
Q1 | $1.79M | Sell |
35,630
-868,199
| -96% | -$43.5M | ﹤0.01% | 2660 |
|
|
2013
Q4 | $45.5M | Buy |
903,829
+114,761
| +15% | +$5.78M | 0.02% | 843 |
|
|
2013
Q3 | $39.2M | Buy |
789,068
+631,451
| +401% | +$31.4M | 0.02% | 880 |
|
|
2013
Q2 | $8.53M | Buy |
+157,617
| New | +$8.53M | ﹤0.01% | 1517 |
|