Miller Howard Investments’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 |
-433,531
| Closed | -$18.1M | – | 208 |
|
|
2023
Q1 | $18.1M | Sell |
433,531
-151,341
| -26% | -$6.31M | 0.65% | 48 |
|
|
2022
Q4 | $22.7M | Buy |
584,872
+4,096
| +0.7% | +$159K | 0.82% | 44 |
|
|
2022
Q3 | $21.8M | Sell |
580,776
-176,617
| -23% | -$6.64M | 0.9% | 42 |
|
|
2022
Q2 | $22.4M | Sell |
757,393
-2,980
| -0.4% | -$88.2K | 0.87% | 44 |
|
|
2022
Q1 | $25.5M | Sell |
760,373
-23,196
| -3% | -$778K | 0.89% | 44 |
|
|
2021
Q4 | $21.5M | Buy |
783,569
+64,630
| +9% | +$1.78M | 0.79% | 44 |
|
|
2021
Q3 | $20.3M | Sell |
718,939
-31,055
| -4% | -$877K | 0.84% | 44 |
|
|
2021
Q2 | $23M | Sell |
749,994
-33,673
| -4% | -$1.03M | 0.92% | 43 |
|
|
2021
Q1 | $17M | Buy |
783,667
+12,599
| +2% | +$273K | 0.71% | 43 |
|
|
2020
Q4 | $14.3M | Buy |
+771,068
| New | +$14.3M | 0.67% | 41 |
|