DCP
Neuberger Berman Group’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$1.13M | – | 1963 |
|
|
2021
Q3 | $1.13M | Sell |
40,000
-4,883
| -11% | -$138K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $1.38M | Sell |
44,883
-128,003
| -74% | -$3.93M | ﹤0.01% | 1255 |
|
|
2021
Q1 | $3.75M | Sell |
172,886
-42,114
| -20% | -$912K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $3.98M | Sell |
215,000
-38,581
| -15% | -$715K | ﹤0.01% | 965 |
|
|
2020
Q3 | $2.83M | Hold |
253,581
| – | – | ﹤0.01% | 989 |
|
|
2020
Q2 | $2.87M | Sell |
253,581
-1,121
| -0.4% | -$12.7K | ﹤0.01% | 939 |
|
|
2020
Q1 | $1.04M | Sell |
254,702
-7,725
| -3% | -$31.5K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $6.43M | Buy |
262,427
+7,143
| +3% | +$175K | 0.01% | 817 |
|
|
2019
Q3 | $6.69M | Sell |
255,284
-4,876
| -2% | -$128K | 0.01% | 794 |
|
|
2019
Q2 | $7.62M | Sell |
260,160
-1,327
| -0.5% | -$38.9K | 0.01% | 803 |
|
|
2019
Q1 | $8.64M | Buy |
261,487
+15,727
| +6% | +$520K | 0.01% | 766 |
|
|
2018
Q4 | $6.51M | Sell |
245,760
-1,971
| -0.8% | -$52.2K | 0.01% | 798 |
|
|
2018
Q3 | $9.81M | Sell |
247,731
-170,750
| -41% | -$6.76M | 0.01% | 798 |
|
|
2018
Q2 | $16.6M | Sell |
418,481
-50,277
| -11% | -$1.99M | 0.02% | 684 |
|
|
2018
Q1 | $16.5M | Sell |
468,758
-216,238
| -32% | -$7.59M | 0.02% | 668 |
|
|
2017
Q4 | $24.9M | Sell |
684,996
-294,137
| -30% | -$10.7M | 0.03% | 578 |
|
|
2017
Q3 | $33.9M | Sell |
979,133
-298,735
| -23% | -$10.3M | 0.04% | 487 |
|
|
2017
Q2 | $43.2M | Sell |
1,277,868
-38,712
| -3% | -$1.31M | 0.06% | 416 |
|
|
2017
Q1 | $51.6M | Buy |
1,316,580
+115,704
| +10% | +$4.54M | 0.07% | 378 |
|
|
2016
Q4 | $46.1M | Sell |
1,200,876
-116,821
| -9% | -$4.48M | 0.06% | 404 |
|
|
2016
Q3 | $46.6M | Buy |
1,317,697
+646,887
| +96% | +$22.9M | 0.06% | 393 |
|
|
2016
Q2 | $23.1M | Buy |
670,810
+545,810
| +437% | +$18.8M | 0.03% | 546 |
|
|
2016
Q1 | $3.4M | Buy |
+125,000
| New | +$3.4M | ﹤0.01% | 902 |
|
|
2015
Q3 | – | Sell |
-6,760
| Closed | -$207K | – | 1597 |
|
|
2015
Q2 | $207K | Sell |
6,760
-22,136
| -77% | -$678K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $1.07M | Sell |
28,896
-604,117
| -95% | -$22.3M | ﹤0.01% | 1207 |
|
|
2014
Q4 | $28.8M | Sell |
633,013
-36,817
| -5% | -$1.67M | 0.03% | 560 |
|
|
2014
Q3 | $36.5M | Buy |
669,830
+290,325
| +77% | +$15.8M | 0.04% | 503 |
|
|
2014
Q2 | $21.6M | Buy |
379,505
+46,686
| +14% | +$2.66M | 0.02% | 640 |
|
|
2014
Q1 | $16.7M | Buy |
332,819
+67,436
| +25% | +$3.38M | 0.02% | 696 |
|
|
2013
Q4 | $13.4M | Sell |
265,383
-11,892
| -4% | -$599K | 0.01% | 737 |
|
|
2013
Q3 | $13.8M | Sell |
277,275
-3,080
| -1% | -$153K | 0.02% | 720 |
|
|
2013
Q2 | $15.2M | Buy |
+280,355
| New | +$15.2M | 0.02% | 667 |
|