JPMorgan Chase & Co’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
Q2 | – | Sell |
-7,858,155
| Closed | -$328M | – | 6408 |
|
|
2023
Q1 | $328M | Buy |
7,858,155
+3,707,184
| +89% | +$155M | 0.04% | 369 |
|
|
2022
Q4 | $161M | Sell |
4,150,971
-440,107
| -10% | -$17.1M | 0.02% | 554 |
|
|
2022
Q3 | $172M | Buy |
4,591,078
+1,459,143
| +47% | +$54.8M | 0.02% | 500 |
|
|
2022
Q2 | $92.6M | Buy |
3,131,935
+100,696
| +3% | +$2.98M | 0.01% | 730 |
|
|
2022
Q1 | $102M | Buy |
3,031,239
+337,227
| +13% | +$11.3M | 0.01% | 769 |
|
|
2021
Q4 | $74M | Sell |
2,694,012
-628,276
| -19% | -$17.3M | 0.01% | 921 |
|
|
2021
Q3 | $93.8M | Sell |
3,322,288
-436,927
| -12% | -$12.3M | 0.01% | 843 |
|
|
2021
Q2 | $115M | Sell |
3,759,215
-204,050
| -5% | -$6.26M | 0.01% | 780 |
|
|
2021
Q1 | $85.8M | Buy |
3,963,265
+214,722
| +6% | +$4.65M | 0.01% | 858 |
|
|
2020
Q4 | $69.4M | Buy |
3,748,543
+670,801
| +22% | +$12.4M | 0.01% | 856 |
|
|
2020
Q3 | $35.2M | Buy |
3,077,742
+1,397,101
| +83% | +$16M | 0.01% | 1037 |
|
|
2020
Q2 | $19M | Buy |
1,680,641
+655,445
| +64% | +$7.41M | ﹤0.01% | 1273 |
|
|
2020
Q1 | $4.17M | Buy |
1,025,196
+112,085
| +12% | +$456K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $22.4M | Sell |
913,111
-196,398
| -18% | -$4.81M | ﹤0.01% | 1298 |
|
|
2019
Q3 | $29.1M | Buy |
1,109,509
+57,444
| +5% | +$1.51M | 0.01% | 1139 |
|
|
2019
Q2 | $30.3M | Sell |
1,052,065
-1,006,162
| -49% | -$29M | 0.01% | 1119 |
|
|
2019
Q1 | $68M | Buy |
2,058,227
+240,890
| +13% | +$7.96M | 0.01% | 745 |
|
|
2018
Q4 | $48.1M | Sell |
1,817,337
-225,586
| -11% | -$5.98M | 0.01% | 812 |
|
|
2018
Q3 | $80.9M | Sell |
2,042,923
-41,997
| -2% | -$1.66M | 0.02% | 729 |
|
|
2018
Q2 | $82.5M | Buy |
2,084,920
+250,977
| +14% | +$9.93M | 0.02% | 672 |
|
|
2018
Q1 | $64.4M | Buy |
1,833,943
+98,788
| +6% | +$3.47M | 0.01% | 756 |
|
|
2017
Q4 | $63M | Buy |
1,735,155
+319,912
| +23% | +$11.6M | 0.01% | 786 |
|
|
2017
Q3 | $49.3M | Buy |
1,415,243
+451,592
| +47% | +$15.7M | 0.01% | 860 |
|
|
2017
Q2 | $32.6M | Sell |
963,651
-342,019
| -26% | -$11.6M | 0.01% | 1038 |
|
|
2017
Q1 | $51.2M | Sell |
1,305,670
-207,334
| -14% | -$8.13M | 0.01% | 839 |
|
|
2016
Q4 | $58.1M | Buy |
1,513,004
+76,731
| +5% | +$2.94M | 0.01% | 744 |
|
|
2016
Q3 | $50.7M | Buy |
1,436,273
+53,164
| +4% | +$1.88M | 0.01% | 758 |
|
|
2016
Q2 | $47.7M | Buy |
1,383,109
+16,381
| +1% | +$565K | 0.01% | 772 |
|
|
2016
Q1 | $37.2M | Sell |
1,366,728
-190,063
| -12% | -$5.18M | 0.01% | 882 |
|
|
2015
Q4 | $38.4M | Buy |
1,556,791
+117,437
| +8% | +$2.9M | 0.01% | 850 |
|
|
2015
Q3 | $34.8M | Buy |
1,439,354
+142,108
| +11% | +$3.44M | 0.01% | 883 |
|
|
2015
Q2 | $39.8M | Buy |
1,297,246
+373,774
| +40% | +$11.5M | 0.01% | 920 |
|
|
2015
Q1 | $34.1M | Sell |
923,472
-735,526
| -44% | -$27.2M | 0.01% | 1015 |
|
|
2014
Q4 | $75.4M | Buy |
1,658,998
+267,603
| +19% | +$12.2M | 0.02% | 693 |
|
|
2014
Q3 | $75.8M | Sell |
1,391,395
-133,073
| -9% | -$7.25M | 0.02% | 687 |
|
|
2014
Q2 | $86.9M | Sell |
1,524,468
-184,105
| -11% | -$10.5M | 0.02% | 615 |
|
|
2014
Q1 | $85.6M | Buy |
1,708,573
+230,679
| +16% | +$11.6M | 0.02% | 591 |
|
|
2013
Q4 | $74.4M | Sell |
1,477,894
-68,227
| -4% | -$3.44M | 0.02% | 599 |
|
|
2013
Q3 | $76.8M | Buy |
1,546,121
+295,791
| +24% | +$14.7M | 0.02% | 597 |
|
|
2013
Q2 | $67.6M | Buy |
+1,250,330
| New | +$67.6M | 0.02% | 615 |
|