Janney Montgomery Scott’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,389
| Closed | -$322K | – | 2405 |
|
|
2020
Q4 | $322K | Buy |
17,389
+6,897
| +66% | +$128K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $117K | Buy |
10,492
+292
| +3% | +$3.26K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $115K | Buy |
+10,200
| New | +$115K | ﹤0.01% | 1920 |
|
|
2019
Q4 | – | Sell |
-19,200
| Closed | -$503K | – | 2153 |
|
|
2019
Q3 | $503K | Buy |
19,200
+100
| +0.5% | +$2.62K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $560K | Buy |
19,100
+360
| +2% | +$10.6K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $619K | Sell |
18,740
-3,800
| -17% | -$126K | 0.01% | 1271 |
|
|
2018
Q4 | $597K | Buy |
22,540
+140
| +0.6% | +$3.71K | 0.01% | 1194 |
|
|
2018
Q3 | $887K | Sell |
22,400
-260
| -1% | -$10.3K | 0.01% | 1105 |
|
|
2018
Q2 | $896K | Hold |
22,660
| – | – | 0.01% | 1038 |
|
|
2018
Q1 | $796K | Hold |
22,660
| – | – | 0.01% | 1070 |
|
|
2017
Q4 | $823K | Buy |
22,660
+260
| +1% | +$9.44K | 0.01% | 1044 |
|
|
2017
Q3 | $776K | Hold |
22,400
| – | – | 0.01% | 1040 |
|
|
2017
Q2 | $758K | Hold |
22,400
| – | – | 0.01% | 1001 |
|
|
2017
Q1 | $879K | Buy |
22,400
+15,800
| +239% | +$620K | 0.01% | 903 |
|
|
2016
Q4 | $253K | Hold |
6,600
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q3 | $233K | Buy |
+6,600
| New | +$233K | ﹤0.01% | 1317 |
|
|
2016
Q2 | – | Sell |
-7,950
| Closed | -$216K | – | 1219 |
|
|
2016
Q1 | $216K | Buy |
+7,950
| New | +$216K | 0.01% | 1107 |
|
|
2015
Q4 | – | Sell |
-11,775
| Closed | -$285K | – | 1465 |
|
|
2015
Q3 | $285K | Sell |
11,775
-4,170
| -26% | -$101K | 0.01% | 1078 |
|
|
2015
Q2 | $489K | Sell |
15,945
-2,415
| -13% | -$74.1K | 0.01% | 1194 |
|
|
2015
Q1 | $678K | Buy |
18,360
+45
| +0.2% | +$1.66K | 0.01% | 1131 |
|
|
2014
Q4 | $832K | Buy |
18,315
+4,000
| +28% | +$182K | 0.02% | 961 |
|
|
2014
Q3 | $779K | Sell |
14,315
-50
| -0.3% | -$2.72K | 0.02% | 976 |
|
|
2014
Q2 | $819K | Sell |
14,365
-900
| -6% | -$51.3K | 0.02% | 937 |
|
|
2014
Q1 | $765K | Sell |
15,265
-500
| -3% | -$25.1K | 0.02% | 874 |
|
|
2013
Q4 | $794K | Buy |
15,765
+400
| +3% | +$20.1K | 0.02% | 829 |
|
|
2013
Q3 | $763K | Buy |
+15,365
| New | +$763K | 0.02% | 775 |
|