Jacobi Capital Management’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-134
| Closed | -$3K | – | 1225 |
|
2019
Q4 | $3K | Buy |
134
+4
| +3% | +$90 | ﹤0.01% | 936 |
|
2019
Q3 | $3K | Buy |
130
+4
| +3% | +$92 | ﹤0.01% | 918 |
|
2019
Q2 | $4K | Buy |
126
+3
| +2% | +$95 | ﹤0.01% | 876 |
|
2019
Q1 | $4K | Buy |
123
+3
| +3% | +$98 | ﹤0.01% | 826 |
|
2018
Q4 | $3K | Buy |
120
+3
| +3% | +$75 | ﹤0.01% | 829 |
|
2018
Q3 | $5K | Buy |
117
+2
| +2% | +$85 | ﹤0.01% | 802 |
|
2018
Q2 | $5K | Buy |
115
+2
| +2% | +$87 | ﹤0.01% | 835 |
|
2018
Q1 | $4K | Buy |
113
+2
| +2% | +$71 | ﹤0.01% | 839 |
|
2017
Q4 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 811 |
|