Northwestern Mutual Investment Management Company’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,686
| Closed | -$222K | – | 937 |
|
|
2020
Q3 | $222K | Hold |
19,686
| – | – | ﹤0.01% | 900 |
|
|
2020
Q2 | $222K | Buy |
+19,686
| New | +$222K | ﹤0.01% | 902 |
|
|
2019
Q4 | – | Sell |
-103,768
| Closed | -$2.72M | – | 926 |
|
|
2019
Q3 | $2.72M | Hold |
103,768
| – | – | 0.06% | 131 |
|
|
2019
Q2 | $3.04M | Sell |
103,768
-13,893
| -12% | -$407K | 0.07% | 113 |
|
|
2019
Q1 | $3.89M | Hold |
117,661
| – | – | 0.07% | 228 |
|
|
2018
Q4 | $3.12M | Buy |
+117,661
| New | +$3.12M | 0.05% | 253 |
|
|
2018
Q3 | – | Sell |
-460,619
| Closed | -$18.2M | – | 917 |
|
|
2018
Q2 | $18.2M | Buy |
460,619
+183,650
| +66% | +$7.26M | 0.27% | 69 |
|
|
2018
Q1 | $9.73M | Buy |
+276,969
| New | +$9.73M | 0.16% | 118 |
|