Natixis’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 |
-1,481,200
| Closed | -$61.8M | – | 1168 |
|
|
2023
Q1 | $61.8M | Buy |
1,481,200
+8,700
| +0.6% | +$363K | 0.56% | 31 |
|
|
2022
Q4 | $57.1M | Buy |
1,472,500
+805,900
| +121% | +$31.3M | 0.32% | 75 |
|
|
2022
Q3 | $25M | Sell |
666,600
-8,600
| -1% | -$323K | 0.12% | 133 |
|
|
2022
Q2 | $20M | Buy |
675,200
+456,900
| +209% | +$13.5M | 0.07% | 171 |
|
|
2022
Q1 | $7.33M | Sell |
218,300
-576,100
| -73% | -$19.3M | 0.03% | 460 |
|
|
2021
Q4 | $21.8M | Buy |
794,400
+289,100
| +57% | +$7.94M | 0.07% | 217 |
|
|
2021
Q3 | $14.3M | Sell |
505,300
-45,500
| -8% | -$1.28M | 0.05% | 292 |
|
|
2021
Q2 | $16.9M | Sell |
550,800
-488,100
| -47% | -$15M | 0.07% | 211 |
|
|
2021
Q1 | $22.5M | Buy |
+1,038,900
| New | +$22.5M | 0.07% | 242 |
|
|
2020
Q1 | – | Sell |
-172,600
| Closed | -$4.22M | – | 925 |
|
|
2019
Q4 | $4.22M | Buy |
+172,600
| New | +$4.22M | 0.03% | 437 |
|
|
2018
Q4 | – | Sell |
-102,900
| Closed | -$4.07M | – | 860 |
|
|
2018
Q3 | $4.07M | Buy |
+102,900
| New | +$4.07M | 0.02% | 402 |
|