DCP
Morgan Stanley’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,801,273
| Closed | -$367M | – | 7762 |
|
|
2023
Q1 | $367M | Buy |
8,801,273
+1,833,482
| +26% | +$76.5M | 0.04% | 460 |
|
|
2022
Q4 | $270M | Buy |
6,967,791
+2,899,501
| +71% | +$112M | 0.03% | 563 |
|
|
2022
Q3 | $153M | Buy |
4,068,290
+2,211,859
| +119% | +$83.1M | 0.02% | 688 |
|
|
2022
Q2 | $54.9M | Buy |
1,856,431
+288,558
| +18% | +$8.54M | 0.01% | 1308 |
|
|
2022
Q1 | $52.6M | Sell |
1,567,873
-262,203
| -14% | -$8.8M | 0.01% | 1275 |
|
|
2021
Q4 | $50.3M | Sell |
1,830,076
-113,855
| -6% | -$3.13M | 0.01% | 1329 |
|
|
2021
Q3 | $54.9M | Buy |
1,943,931
+96,344
| +5% | +$2.72M | 0.01% | 1234 |
|
|
2021
Q2 | $56.7M | Buy |
1,847,587
+70,316
| +4% | +$2.16M | 0.01% | 1222 |
|
|
2021
Q1 | $38.5M | Sell |
1,777,271
-254,974
| -13% | -$5.52M | 0.01% | 1372 |
|
|
2020
Q4 | $37.6M | Buy |
2,032,245
+312,741
| +18% | +$5.79M | 0.01% | 1312 |
|
|
2020
Q3 | $19.2M | Buy |
1,719,504
+367,602
| +27% | +$4.11M | ﹤0.01% | 1520 |
|
|
2020
Q2 | $15.3M | Sell |
1,351,902
-3,848,938
| -74% | -$43.5M | ﹤0.01% | 1615 |
|
|
2020
Q1 | $21.2M | Buy |
5,200,840
+3,480,844
| +202% | +$14.2M | 0.01% | 1239 |
|
|
2019
Q4 | $42.1M | Buy |
1,719,996
+648,972
| +61% | +$15.9M | 0.01% | 1055 |
|
|
2019
Q3 | $28.1M | Sell |
1,071,024
-198,411
| -16% | -$5.2M | 0.01% | 1239 |
|
|
2019
Q2 | $37.2M | Buy |
1,269,435
+544,790
| +75% | +$16M | 0.01% | 1030 |
|
|
2019
Q1 | $24M | Sell |
724,645
-188,655
| -21% | -$6.24M | 0.01% | 1329 |
|
|
2018
Q4 | $24.2M | Sell |
913,300
-153,343
| -14% | -$4.06M | 0.01% | 1301 |
|
|
2018
Q3 | $42.2M | Buy |
1,066,643
+256,104
| +32% | +$10.1M | 0.01% | 1065 |
|
|
2018
Q2 | $32.1M | Sell |
810,539
-372,229
| -31% | -$14.7M | 0.01% | 1205 |
|
|
2018
Q1 | $41.5M | Sell |
1,182,768
-801,965
| -40% | -$28.2M | 0.01% | 1033 |
|
|
2017
Q4 | $72.1M | Buy |
1,984,733
+623,083
| +46% | +$22.6M | 0.02% | 728 |
|
|
2017
Q3 | $47.2M | Sell |
1,361,650
-374,994
| -22% | -$13M | 0.01% | 938 |
|
|
2017
Q2 | $58.8M | Buy |
1,736,644
+185,311
| +12% | +$6.27M | 0.02% | 823 |
|
|
2017
Q1 | $60.9M | Buy |
1,551,333
+62,709
| +4% | +$2.46M | 0.02% | 799 |
|
|
2016
Q4 | $57.1M | Buy |
1,488,624
+189,005
| +15% | +$7.25M | 0.02% | 807 |
|
|
2016
Q3 | $45.9M | Buy |
1,299,619
+124,155
| +11% | +$4.39M | 0.02% | 896 |
|
|
2016
Q2 | $40.5M | Buy |
1,175,464
+915
| +0.1% | +$31.6K | 0.01% | 924 |
|
|
2016
Q1 | $32M | Buy |
1,174,549
+177,947
| +18% | +$4.85M | 0.01% | 1018 |
|
|
2015
Q4 | $24.6M | Sell |
996,602
-77,064
| -7% | -$1.9M | 0.01% | 1248 |
|
|
2015
Q3 | $26M | Buy |
1,073,666
+307,680
| +40% | +$7.44M | 0.01% | 1189 |
|
|
2015
Q2 | $23.5M | Buy |
765,986
+256,567
| +50% | +$7.87M | 0.01% | 1353 |
|
|
2015
Q1 | $18.8M | Sell |
509,419
-207,982
| -29% | -$7.68M | 0.01% | 1513 |
|
|
2014
Q4 | $32.6M | Buy |
717,401
+67,740
| +10% | +$3.08M | 0.01% | 1112 |
|
|
2014
Q3 | $35.4M | Buy |
649,661
+84,422
| +15% | +$4.6M | 0.01% | 1015 |
|
|
2014
Q2 | $32.2M | Buy |
565,239
+13,486
| +2% | +$769K | 0.01% | 1059 |
|
|
2014
Q1 | $27.6M | Sell |
551,753
-294,086
| -35% | -$14.7M | 0.01% | 1116 |
|
|
2013
Q4 | $42.6M | Buy |
845,839
+50,512
| +6% | +$2.54M | 0.02% | 823 |
|
|
2013
Q3 | $39.5M | Buy |
795,327
+235,481
| +42% | +$11.7M | 0.02% | 792 |
|
|
2013
Q2 | $30.3M | Buy |
+559,846
| New | +$30.3M | 0.02% | 906 |
|