DCP
Nuveen Asset Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,968
| Closed | -$209K | – | 3210 |
|
|
2019
Q3 | $209K | Sell |
7,968
-1,720
| -18% | -$45.1K | ﹤0.01% | 3118 |
|
|
2019
Q2 | $284K | Sell |
9,688
-13,681
| -59% | -$401K | ﹤0.01% | 3107 |
|
|
2019
Q1 | $772K | Buy |
23,369
+1,360
| +6% | +$44.9K | ﹤0.01% | 779 |
|
|
2018
Q4 | $583K | Sell |
22,009
-1,849
| -8% | -$49K | ﹤0.01% | 797 |
|
|
2018
Q3 | $945K | Sell |
23,858
-3,185
| -12% | -$126K | 0.01% | 759 |
|
|
2018
Q2 | $1.07M | Sell |
27,043
-24,303
| -47% | -$962K | 0.01% | 719 |
|
|
2018
Q1 | $1.8M | Sell |
51,346
-8,211
| -14% | -$288K | 0.01% | 631 |
|
|
2017
Q4 | $2.16M | Sell |
59,557
-6,028
| -9% | -$219K | 0.01% | 591 |
|
|
2017
Q3 | $2.27M | Sell |
65,585
-3,901
| -6% | -$135K | 0.01% | 595 |
|
|
2017
Q2 | $2.35M | Buy |
69,486
+513
| +0.7% | +$17.4K | 0.02% | 596 |
|
|
2017
Q1 | $2.71M | Sell |
68,973
-2,126,319
| -97% | -$83.4M | 0.02% | 622 |
|
|
2016
Q4 | $84.3M | Buy |
2,195,292
+2,148,895
| +4,632% | +$82.5M | 0.43% | 46 |
|
|
2016
Q3 | $1.64M | Buy |
46,397
+6,298
| +16% | +$222K | 0.01% | 864 |
|
|
2016
Q2 | $1.38M | Sell |
40,099
-3,970
| -9% | -$137K | 0.01% | 887 |
|
|
2016
Q1 | $1.2K | Sell |
44,069
-374
| -0.8% | -$10 | 0.01% | 949 |
|
|
2015
Q4 | $1.1K | Sell |
44,443
-5,341
| -11% | -$132 | 0.01% | 1012 |
|
|
2015
Q3 | $1.2K | Sell |
49,784
-13,411
| -21% | -$324 | 0.01% | 960 |
|
|
2015
Q2 | $1.94K | Sell |
63,195
-24,375
| -28% | -$748 | 0.01% | 818 |
|
|
2015
Q1 | $3.24M | Sell |
87,570
-27,281
| -24% | -$1.01M | 0.02% | 641 |
|
|
2014
Q4 | $5.22M | Sell |
114,851
-50,230
| -30% | -$2.28M | 0.03% | 516 |
|
|
2014
Q3 | $8.99M | Buy |
165,081
+75,452
| +84% | +$4.11M | 0.06% | 392 |
|
|
2014
Q2 | $5.11M | Sell |
89,629
-97,373
| -52% | -$5.55M | 0.03% | 533 |
|
|
2014
Q1 | $9.37M | Buy |
187,002
+123,558
| +195% | +$6.19M | 0.06% | 366 |
|
|
2013
Q4 | $3.19M | Sell |
63,444
-183,759
| -74% | -$9.25M | 0.02% | 589 |
|
|
2013
Q3 | $12.3M | Buy |
+247,203
| New | +$12.3M | 0.08% | 309 |
|