Manulife (Manufacturers Life Insurance)’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,960
| Closed | -$157K | – | 4006 |
|
|
2018
Q2 | $157K | Sell |
3,960
-229
| -5% | -$9.08K | ﹤0.01% | 3287 |
|
|
2018
Q1 | $147K | Sell |
4,189
-71
| -2% | -$2.49K | ﹤0.01% | 3253 |
|
|
2017
Q4 | $155K | Sell |
4,260
-113
| -3% | -$4.11K | ﹤0.01% | 3204 |
|
|
2017
Q3 | $151K | Buy |
4,373
+843
| +24% | +$29.1K | ﹤0.01% | 3194 |
|
|
2017
Q2 | $119K | Buy |
3,530
+335
| +10% | +$11.3K | ﹤0.01% | 3310 |
|
|
2017
Q1 | $125K | Hold |
3,195
| – | – | ﹤0.01% | 3093 |
|
|
2016
Q4 | $123K | Hold |
3,195
| – | – | ﹤0.01% | 3124 |
|
|
2016
Q3 | $113K | Hold |
3,195
| – | – | ﹤0.01% | 3160 |
|
|
2016
Q2 | $110K | Hold |
3,195
| – | – | ﹤0.01% | 3175 |
|
|
2016
Q1 | $88K | Hold |
3,195
| – | – | ﹤0.01% | 3102 |
|
|
2015
Q4 | $79 | Hold |
3,195
| – | – | ﹤0.01% | 3157 |
|
|
2015
Q3 | $77 | Sell |
3,195
-41
| -1% | -$1 | ﹤0.01% | 3228 |
|
|
2015
Q2 | $99 | Buy |
3,236
+485
| +18% | +$15 | ﹤0.01% | 3264 |
|
|
2015
Q1 | $102 | Hold |
2,751
| – | – | ﹤0.01% | 3159 |
|
|
2014
Q4 | $125 | Buy |
2,751
+187
| +7% | +$8 | ﹤0.01% | 2962 |
|
|
2014
Q3 | $140 | Hold |
2,564
| – | – | ﹤0.01% | 2881 |
|
|
2014
Q2 | $146K | Hold |
2,564
| – | – | ﹤0.01% | 2955 |
|
|
2014
Q1 | $128 | Buy |
2,564
+28
| +1% | +$1 | ﹤0.01% | 2968 |
|
|
2013
Q4 | $128 | Buy |
2,536
+413
| +19% | +$21 | ﹤0.01% | 2971 |
|
|
2013
Q3 | $105 | Buy |
2,123
+400
| +23% | +$20 | ﹤0.01% | 3027 |
|
|
2013
Q2 | $93K | Buy |
+1,723
| New | +$93K | ﹤0.01% | 3016 |
|