DCP
Northern Trust’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,193
| Closed | -$258K | – | 4623 |
|
|
2023
Q1 | $258K | Sell |
6,193
-5,825
| -48% | -$243K | ﹤0.01% | 3736 |
|
|
2022
Q4 | $466K | Sell |
12,018
-1,821
| -13% | -$70.6K | ﹤0.01% | 3531 |
|
|
2022
Q3 | $520K | Buy |
13,839
+1,304
| +10% | +$49K | ﹤0.01% | 3495 |
|
|
2022
Q2 | $371K | Sell |
12,535
-9,343
| -43% | -$277K | ﹤0.01% | 3645 |
|
|
2022
Q1 | $734K | Sell |
21,878
-17,023
| -44% | -$571K | ﹤0.01% | 3578 |
|
|
2021
Q4 | $1.07M | Sell |
38,901
-4,382
| -10% | -$121K | ﹤0.01% | 3516 |
|
|
2021
Q3 | $1.22M | Sell |
43,283
-15,349
| -26% | -$433K | ﹤0.01% | 3485 |
|
|
2021
Q2 | $1.8M | Sell |
58,632
-27,936
| -32% | -$858K | ﹤0.01% | 3387 |
|
|
2021
Q1 | $1.88M | Buy |
86,568
+11,376
| +15% | +$246K | ﹤0.01% | 3278 |
|
|
2020
Q4 | $1.39M | Buy |
+75,192
| New | +$1.39M | ﹤0.01% | 3369 |
|
|
2020
Q1 | – | Sell |
-99,563
| Closed | -$2.44M | – | 4284 |
|
|
2019
Q4 | $2.44M | Buy |
99,563
+26,760
| +37% | +$655K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $1.91M | Buy |
72,803
+3,166
| +5% | +$83K | ﹤0.01% | 3129 |
|
|
2019
Q2 | $2.04M | Sell |
69,637
-1,615
| -2% | -$47.3K | ﹤0.01% | 3067 |
|
|
2019
Q1 | $2.36M | Sell |
71,252
-4,278
| -6% | -$141K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $2M | Buy |
75,530
+374
| +0.5% | +$9.91K | ﹤0.01% | 3054 |
|
|
2018
Q3 | $2.98M | Buy |
75,156
+623
| +0.8% | +$24.7K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $2.95M | Buy |
74,533
+5,237
| +8% | +$207K | ﹤0.01% | 2990 |
|
|
2018
Q1 | $2.43M | Buy |
69,296
+1,128
| +2% | +$39.6K | ﹤0.01% | 3001 |
|
|
2017
Q4 | $2.48M | Sell |
68,168
-1,219
| -2% | -$44.3K | ﹤0.01% | 3019 |
|
|
2017
Q3 | $2.4M | Sell |
69,387
-32,783
| -32% | -$1.14M | ﹤0.01% | 3062 |
|
|
2017
Q2 | $3.46M | Buy |
102,170
+5,649
| +6% | +$191K | ﹤0.01% | 2844 |
|
|
2017
Q1 | $3.79M | Sell |
96,521
-499
| -0.5% | -$19.6K | ﹤0.01% | 2721 |
|
|
2016
Q4 | $3.72M | Sell |
97,020
-75,416
| -44% | -$2.89M | ﹤0.01% | 2743 |
|
|
2016
Q3 | $6.09M | Sell |
172,436
-2,277
| -1% | -$80.4K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $6.03M | Buy |
174,713
+22,265
| +15% | +$768K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $3.85M | Buy |
152,448
+50,654
| +50% | +$1.28M | ﹤0.01% | 2579 |
|
|
2015
Q4 | $2.51M | Buy |
101,794
+49,359
| +94% | +$1.22M | ﹤0.01% | 2914 |
|
|
2015
Q3 | $1.27M | Sell |
52,435
-24,625
| -32% | -$595K | ﹤0.01% | 3242 |
|
|
2015
Q2 | $2.37M | Sell |
77,060
-205
| -0.3% | -$6.29K | ﹤0.01% | 2979 |
|
|
2015
Q1 | $2.86M | Sell |
77,265
-97,269
| -56% | -$3.59M | ﹤0.01% | 2883 |
|
|
2014
Q4 | $7.93M | Buy |
174,534
+46,510
| +36% | +$2.11M | ﹤0.01% | 2184 |
|
|
2014
Q3 | $6.97M | Buy |
128,024
+1,141
| +0.9% | +$62.1K | ﹤0.01% | 2282 |
|
|
2014
Q2 | $7.23M | Buy |
126,883
+52,551
| +71% | +$3M | ﹤0.01% | 2274 |
|
|
2014
Q1 | $3.72M | Buy |
74,332
+8,236
| +12% | +$413K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $3.33M | Sell |
66,096
-1,337
| -2% | -$67.3K | ﹤0.01% | 2837 |
|
|
2013
Q3 | $3.35M | Buy |
67,433
+10,231
| +18% | +$508K | ﹤0.01% | 2770 |
|
|
2013
Q2 | $3.1M | Buy |
+57,202
| New | +$3.1M | ﹤0.01% | 2714 |
|