Jennison Associates’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-219,593
| Closed | -$8.25M | – | 642 |
|
|
2022
Q3 | $8.25M | Sell |
219,593
-1,030,538
| -82% | -$38.7M | 0.01% | 410 |
|
|
2022
Q2 | $37M | Buy |
1,250,131
+54,757
| +5% | +$1.62M | 0.04% | 213 |
|
|
2022
Q1 | $40.1M | Buy |
1,195,374
+288,534
| +32% | +$9.68M | 0.03% | 251 |
|
|
2021
Q4 | $24.9M | Sell |
906,840
-29,757
| -3% | -$818K | 0.02% | 329 |
|
|
2021
Q3 | $26.4M | Sell |
936,597
-9,165
| -1% | -$259K | 0.02% | 329 |
|
|
2021
Q2 | $29M | Buy |
945,762
+11,009
| +1% | +$338K | 0.02% | 320 |
|
|
2021
Q1 | $20.2M | Buy |
934,753
+607,870
| +186% | +$13.2M | 0.01% | 355 |
|
|
2020
Q4 | $6.05M | Buy |
+326,883
| New | +$6.05M | ﹤0.01% | 439 |
|
|
2015
Q1 | – | Sell |
-27,973
| Closed | -$1.27M | – | 749 |
|
|
2014
Q4 | $1.27M | Buy |
27,973
+9,414
| +51% | +$428K | ﹤0.01% | 634 |
|
|
2014
Q3 | $1.01M | Buy |
18,559
+6,717
| +57% | +$366K | ﹤0.01% | 643 |
|
|
2014
Q2 | $675K | Sell |
11,842
-4,202
| -26% | -$240K | ﹤0.01% | 656 |
|
|
2014
Q1 | $804K | Buy |
16,044
+11,824
| +280% | +$593K | ﹤0.01% | 657 |
|
|
2013
Q4 | $212K | Buy |
+4,220
| New | +$212K | ﹤0.01% | 698 |
|