NIM
DCP
NXG Investment Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,085
| Closed | -$2.25M | – | 82 |
|
|
2022
Q4 | $2.25M | Sell |
58,085
-350,962
| -86% | -$13.6M | 0.21% | 45 |
|
|
2022
Q3 | $15.4M | Sell |
409,047
-361,973
| -47% | -$13.6M | 1.55% | 22 |
|
|
2022
Q2 | $22.8M | Buy |
771,020
+365,630
| +90% | +$10.8M | 2.34% | 17 |
|
|
2022
Q1 | $13.6M | Sell |
405,390
-291,832
| -42% | -$9.79M | 1.22% | 24 |
|
|
2021
Q4 | $19.2M | Buy |
697,222
+73,210
| +12% | +$2.01M | 1.86% | 20 |
|
|
2021
Q3 | $17.6M | Sell |
624,012
-56,999
| -8% | -$1.61M | 1.7% | 22 |
|
|
2021
Q2 | $20.9M | Sell |
681,011
-8,904
| -1% | -$273K | 1.98% | 21 |
|
|
2021
Q1 | $14.9M | Buy |
689,915
+247,730
| +56% | +$5.37M | 1.67% | 19 |
|
|
2020
Q4 | $8.19M | Sell |
442,185
-32,015
| -7% | -$593K | 0.91% | 22 |
|
|
2020
Q3 | $5.3M | Sell |
474,200
-198,004
| -29% | -$2.21M | 0.76% | 22 |
|
|
2020
Q2 | $7.6M | Sell |
672,204
-449,469
| -40% | -$5.08M | 0.86% | 23 |
|
|
2020
Q1 | $4.57M | Sell |
1,121,673
-753,060
| -40% | -$3.06M | 0.64% | 27 |
|
|
2019
Q4 | $45.9M | Buy |
1,874,733
+342,451
| +22% | +$8.39M | 2.49% | 16 |
|
|
2019
Q3 | $40.2M | Sell |
1,532,282
-733,943
| -32% | -$19.2M | 2% | 17 |
|
|
2019
Q2 | $66.4M | Sell |
2,266,225
-100,291
| -4% | -$2.94M | 2.56% | 17 |
|
|
2019
Q1 | $78.2M | Buy |
2,366,516
+654,389
| +38% | +$21.6M | 2.65% | 15 |
|
|
2018
Q4 | $45.4M | Sell |
1,712,127
-859,819
| -33% | -$22.8M | 1.88% | 18 |
|
|
2018
Q3 | $102M | Buy |
2,571,946
+61,549
| +2% | +$2.44M | 2.96% | 9 |
|
|
2018
Q2 | $99.3M | Buy |
2,510,397
+562,923
| +29% | +$22.3M | 3.02% | 9 |
|
|
2018
Q1 | $68.4M | Sell |
1,947,474
-51,498
| -3% | -$1.81M | 2.38% | 11 |
|
|
2017
Q4 | $72.6M | Sell |
1,998,972
-147,547
| -7% | -$5.36M | 2.19% | 13 |
|
|
2017
Q3 | $74.4M | Sell |
2,146,519
-142,668
| -6% | -$4.94M | 2.38% | 11 |
|
|
2017
Q2 | $77.4M | Sell |
2,289,187
-257,557
| -10% | -$8.71M | 2.59% | 10 |
|
|
2017
Q1 | $99.9M | Buy |
2,546,744
+1,713,744
| +206% | +$67.2M | 2.76% | 10 |
|
|
2016
Q4 | $32M | Buy |
833,000
+18,200
| +2% | +$699K | 0.96% | 31 |
|
|
2016
Q3 | $28.8M | Sell |
814,800
-363,300
| -31% | -$12.8M | 0.92% | 31 |
|
|
2016
Q2 | $40.6M | Sell |
1,178,100
-102,500
| -8% | -$3.54M | 1.44% | 21 |
|
|
2016
Q1 | $34.9M | Buy |
1,280,600
+710,750
| +125% | +$19.4M | 1.57% | 19 |
|
|
2015
Q4 | $14.1M | Sell |
569,850
-20,000
| -3% | -$493K | 0.6% | 37 |
|
|
2015
Q3 | $14.3M | Sell |
589,850
-875,000
| -60% | -$21.2M | 0.54% | 47 |
|
|
2015
Q2 | $45M | Hold |
1,464,850
| – | – | 1.18% | 27 |
|
|
2015
Q1 | $54.1M | Sell |
1,464,850
-152,505
| -9% | -$5.64M | 1.39% | 27 |
|
|
2014
Q4 | $73.5M | Buy |
1,617,355
+308,316
| +24% | +$14M | 1.9% | 16 |
|
|
2014
Q3 | $71.3M | Sell |
1,309,039
-3,149
| -0.2% | -$171K | 1.48% | 26 |
|
|
2014
Q2 | $74.8M | Sell |
1,312,188
-40,948
| -3% | -$2.33M | 1.73% | 21 |
|
|
2014
Q1 | $67.8M | Buy |
1,353,136
+1,123,095
| +488% | +$56.3M | 1.98% | 18 |
|
|
2013
Q4 | $11.6M | Buy |
230,041
+216,441
| +1,591% | +$10.9M | 0.38% | 58 |
|
|
2013
Q3 | $746K | Sell |
13,600
-342,600
| -96% | -$18.8M | 0.03% | 139 |
|
|
2013
Q2 | $19.3M | Buy |
+356,200
| New | +$19.3M | 0.79% | 42 |
|