Lavaca Capital’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 |
-27,600
| Closed | -$1.16M | – | 166 |
|
|
2023
Q1 | $1.16M | Hold |
27,600
| – | – | 0.24% | 57 |
|
|
2022
Q4 | $1.1M | Hold |
27,600
| – | – | 0.34% | 54 |
|
|
2022
Q3 | $936K | Buy |
27,600
+3,800
| +16% | +$129K | 0.34% | 51 |
|
|
2022
Q2 | $814K | Hold |
23,800
| – | – | 0.12% | 68 |
|
|
2022
Q1 | $799K | Hold |
23,800
| – | – | 0.09% | 79 |
|
|
2021
Q4 | $654K | Hold |
23,800
| – | – | 0.08% | 75 |
|
|
2021
Q3 | $672K | Buy |
23,800
+3,700
| +18% | +$104K | 0.07% | 73 |
|
|
2021
Q2 | $617K | Hold |
20,100
| – | – | 0.06% | 76 |
|
|
2021
Q1 | $435K | Hold |
20,100
| – | – | 0.04% | 80 |
|
|
2020
Q4 | $372K | Hold |
20,100
| – | – | 0.05% | 73 |
|
|
2020
Q3 | $225K | Buy |
20,100
+7,200
| +56% | +$80.6K | 0.04% | 87 |
|
|
2020
Q2 | $146K | Hold |
12,900
| – | – | 0.05% | 69 |
|
|
2020
Q1 | $53K | Hold |
12,900
| – | – | 0.05% | 72 |
|
|
2019
Q4 | $316K | Sell |
12,900
-1,600
| -11% | -$39.2K | 0.24% | 61 |
|
|
2019
Q3 | $380K | Buy |
14,500
+4,200
| +41% | +$110K | 0.29% | 54 |
|
|
2019
Q2 | $302K | Hold |
10,300
| – | – | 0.23% | 59 |
|
|
2019
Q1 | $340K | Buy |
10,300
+1,600
| +18% | +$52.8K | 0.29% | 47 |
|
|
2018
Q4 | $230K | Buy |
+8,700
| New | +$230K | 0.23% | 51 |
|