Moody National Bank Trust Division’s DCP Midstream, LP DCP Stock Holding History

Moody National Bank Trust Division’s Portfolio DCP Stock Details DCP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,894	Closed	-$788K	–	632
2023 Q1	$788K	Buy	18,894 +163	+0.9%	+$6.8K	0.07%	248
2022 Q4	$726K	Hold	18,731	–	–	0.06%	254
2022 Q3	$704K	Buy	18,731 +10,956	+141%	+$412K	0.07%	244
2022 Q2	$230K	Sell	7,775 -6,800	-47%	-$201K	0.02%	471
2022 Q1	$489K	Hold	14,575	–	–	0.02%	284
2021 Q4	$401K	Hold	14,575	–	–	0.01%	298
2021 Q3	$412K	Hold	14,575	–	–	0.01%	334
2021 Q2	$447K	Hold	14,575	–	–	0.01%	324
2021 Q1	$315K	Hold	14,575	–	–	0.01%	351
2020 Q4	$270K	Hold	14,575	–	–	0.01%	350
2020 Q3	$163K	Hold	14,575	–	–	0.01%	362
2020 Q2	$165K	Hold	14,575	–	–	0.01%	358
2020 Q1	$59K	Hold	14,575	–	–	﹤0.01%	341
2019 Q4	$357K	Hold	14,575	–	–	0.01%	299
2019 Q3	$382K	Hold	14,575	–	–	0.01%	295
2019 Q2	$427K	Hold	14,575	–	–	0.01%	288
2019 Q1	$481K	Sell	14,575 -225	-2%	-$7.43K	0.01%	278
2018 Q4	$392K	Hold	14,800	–	–	0.01%	280
2018 Q3	$586K	Buy	14,800 +4,700	+47%	+$186K	0.01%	256
2018 Q2	$400K	Hold	10,100	–	–	0.02%	182
2018 Q1	$355K	Hold	10,100	–	–	0.02%	193
2017 Q4	$367K	Hold	10,100	–	–	0.02%	196
2017 Q3	$350K	Sell	10,100 -4,600	-31%	-$159K	0.02%	196
2017 Q2	$497K	Hold	14,700	–	–	0.02%	174
2017 Q1	$577K	Hold	14,700	–	–	0.03%	139
2016 Q4	$564K	Hold	14,700	–	–	0.03%	138
2016 Q3	$519K	Hold	14,700	–	–	0.03%	146
2016 Q2	$507K	Hold	14,700	–	–	0.03%	151
2016 Q1	$401K	Hold	14,700	–	–	0.03%	174
2015 Q4	$363K	Hold	14,700	–	–	0.03%	179
2015 Q3	$355K	Hold	14,700	–	–	0.03%	184
2015 Q2	$451K	Hold	14,700	–	–	0.03%	166
2015 Q1	$543K	Hold	14,700	–	–	0.04%	139
2014 Q4	$668K	Hold	14,700	–	–	0.04%	126
2014 Q3	$800K	Hold	14,700	–	–	0.05%	85
2014 Q2	$838K	Hold	14,700	–	–	0.06%	88
2014 Q1	$737K	Sell	14,700 -150	-1%	-$7.52K	0.05%	98
2013 Q4	$747K	Buy	14,850 +675	+5%	+$34K	0.05%	98
2013 Q3	$704K	Hold	14,175	–	–	0.06%	95
2013 Q2	$767K	Buy	+14,175	New	+$767K	0.06%	80