DCP
Mirae Asset Global Investments’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,920,647
| Closed | -$80.1M | – | 2735 |
|
|
2023
Q1 | $80.1M | Sell |
1,920,647
-128,893
| -6% | -$5.38M | 0.19% | 112 |
|
|
2022
Q4 | $79.5M | Sell |
2,049,540
-44,463
| -2% | -$1.72M | 0.21% | 108 |
|
|
2022
Q3 | $78.7M | Buy |
2,094,003
+37,773
| +2% | +$1.42M | 0.21% | 103 |
|
|
2022
Q2 | $60.8M | Sell |
2,056,230
-53,105
| -3% | -$1.57M | 0.15% | 143 |
|
|
2022
Q1 | $70.8M | Buy |
2,109,335
+112,183
| +6% | +$3.76M | 0.15% | 147 |
|
|
2021
Q4 | $54.9M | Buy |
1,997,152
+44,925
| +2% | +$1.23M | 0.12% | 199 |
|
|
2021
Q3 | $55.1M | Sell |
1,952,227
-56,198
| -3% | -$1.59M | 0.14% | 177 |
|
|
2021
Q2 | $61.6M | Buy |
2,008,425
+641
| +0% | +$19.7K | 0.17% | 146 |
|
|
2021
Q1 | $43.5M | Sell |
2,007,784
-51,666
| -3% | -$1.12M | 0.15% | 187 |
|
|
2020
Q4 | $38.1M | Sell |
2,059,450
-479,924
| -19% | -$8.89M | 0.14% | 177 |
|
|
2020
Q3 | $28.4M | Sell |
2,539,374
-1,174,615
| -32% | -$13.1M | 0.14% | 167 |
|
|
2020
Q2 | $42M | Buy |
3,713,989
+1,091,396
| +42% | +$12.3M | 0.25% | 85 |
|
|
2020
Q1 | $10.7M | Buy |
2,622,593
+304,134
| +13% | +$1.24M | 0.08% | 260 |
|
|
2019
Q4 | $56.8M | Buy |
2,318,459
+428,291
| +23% | +$10.5M | 0.35% | 55 |
|
|
2019
Q3 | $49.5M | Buy |
1,890,168
+404,333
| +27% | +$10.6M | 0.34% | 58 |
|
|
2019
Q2 | $43.5M | Buy |
1,485,835
+2,056
| +0.1% | +$60.2K | 0.3% | 74 |
|
|
2019
Q1 | $49M | Buy |
1,483,779
+187,097
| +14% | +$6.18M | 0.36% | 58 |
|
|
2018
Q4 | $34.3M | Buy |
1,296,682
+146,500
| +13% | +$3.88M | 0.31% | 66 |
|
|
2018
Q3 | $45.5M | Buy |
+1,150,182
| New | +$45.5M | 0.34% | 62 |
|