KACA
DCP
Kayne Anderson Capital Advisors’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$375K | – | 91 |
|
|
2023
Q1 | $375K | Hold |
9,000
| – | – | 0.01% | 76 |
|
|
2022
Q4 | $349K | Sell |
9,000
-429,000
| -98% | -$16.6M | 0.01% | 74 |
|
|
2022
Q3 | $16.5M | Sell |
438,000
-146,977
| -25% | -$5.52M | 0.48% | 36 |
|
|
2022
Q2 | $17.3M | Buy |
584,977
+2,800
| +0.5% | +$82.8K | 0.48% | 34 |
|
|
2022
Q1 | $19.5M | Buy |
582,177
+198,677
| +52% | +$6.67M | 0.47% | 36 |
|
|
2021
Q4 | $10.5M | Hold |
383,500
| – | – | 0.31% | 49 |
|
|
2021
Q3 | $10.8M | Hold |
383,500
| – | – | 0.32% | 46 |
|
|
2021
Q2 | $11.8M | Sell |
383,500
-124,677
| -25% | -$3.83M | 0.33% | 45 |
|
|
2021
Q1 | $11M | Buy |
508,177
+8,500
| +2% | +$184K | 0.35% | 42 |
|
|
2020
Q4 | $9.25M | Sell |
499,677
-8,500
| -2% | -$157K | 0.33% | 43 |
|
|
2020
Q3 | $5.68M | Sell |
508,177
-453,015
| -47% | -$5.06M | 0.23% | 42 |
|
|
2020
Q2 | $10.9M | Sell |
961,192
-956,000
| -50% | -$10.8M | 0.41% | 35 |
|
|
2020
Q1 | $7.8M | Sell |
1,917,192
-1,110,100
| -37% | -$4.52M | 0.41% | 34 |
|
|
2019
Q4 | $74.1M | Sell |
3,027,292
-281,624
| -9% | -$6.9M | 1.27% | 21 |
|
|
2019
Q3 | $86.7M | Sell |
3,308,916
-99,000
| -3% | -$2.59M | 1.4% | 19 |
|
|
2019
Q2 | $99.8M | Sell |
3,407,916
-8,000
| -0.2% | -$234K | 1.5% | 21 |
|
|
2019
Q1 | $113M | Sell |
3,415,916
-158,575
| -4% | -$5.24M | 1.61% | 20 |
|
|
2018
Q4 | $94.7M | Sell |
3,574,491
-65,750
| -2% | -$1.74M | 1.47% | 20 |
|
|
2018
Q3 | $144M | Sell |
3,640,241
-483,983
| -12% | -$19.2M | 1.8% | 15 |
|
|
2018
Q2 | $163M | Sell |
4,124,224
-385,800
| -9% | -$15.3M | 2.12% | 14 |
|
|
2018
Q1 | $158M | Sell |
4,510,024
-1,991,800
| -31% | -$69.9M | 2.26% | 11 |
|
|
2017
Q4 | $236M | Sell |
6,501,824
-289,014
| -4% | -$10.5M | 3% | 10 |
|
|
2017
Q3 | $235M | Sell |
6,790,838
-282,083
| -4% | -$9.77M | 3.01% | 9 |
|
|
2017
Q2 | $239M | Sell |
7,072,921
-1,055,283
| -13% | -$35.7M | 2.76% | 11 |
|
|
2017
Q1 | $319M | Sell |
8,128,204
-837,860
| -9% | -$32.9M | 3.18% | 10 |
|
|
2016
Q4 | $344M | Sell |
8,966,064
-191,424
| -2% | -$7.35M | 3.54% | 10 |
|
|
2016
Q3 | $324M | Sell |
9,157,488
-1,428,428
| -13% | -$50.5M | 3.64% | 9 |
|
|
2016
Q2 | $365M | Sell |
10,585,916
-810,300
| -7% | -$27.9M | 4.06% | 7 |
|
|
2016
Q1 | $310M | Sell |
11,396,216
-1,160,100
| -9% | -$31.6M | 4.31% | 9 |
|
|
2015
Q4 | $310M | Buy |
12,556,316
+515,536
| +4% | +$12.7M | 3.55% | 9 |
|
|
2015
Q3 | $291M | Sell |
12,040,780
-723,700
| -6% | -$17.5M | 2.95% | 9 |
|
|
2015
Q2 | $392M | Sell |
12,764,480
-250,000
| -2% | -$7.67M | 2.83% | 10 |
|
|
2015
Q1 | $481M | Sell |
13,014,480
-224,730
| -2% | -$8.3M | 3.25% | 9 |
|
|
2014
Q4 | $601M | Buy |
13,239,210
+498,811
| +4% | +$22.7M | 3.85% | 8 |
|
|
2014
Q3 | $694M | Buy |
12,740,399
+22,291
| +0.2% | +$1.21M | 3.95% | 8 |
|
|
2014
Q2 | $725M | Buy |
12,718,108
+517,400
| +4% | +$29.5M | 4.31% | 7 |
|
|
2014
Q1 | $611M | Buy |
12,200,708
+1,663,915
| +16% | +$83.4M | 4.29% | 7 |
|
|
2013
Q4 | $531M | Buy |
10,536,793
+539,300
| +5% | +$27.2M | 3.97% | 7 |
|
|
2013
Q3 | $496M | Buy |
9,997,493
+1,621,571
| +19% | +$80.5M | 3.86% | 6 |
|
|
2013
Q2 | $453M | Buy |
+8,375,922
| New | +$453M | 3.7% | 6 |
|