Osaic Holdings’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,008
| Closed | -$376K | – | 7463 |
|
|
2023
Q1 | $376K | Sell |
9,008
-10,745
| -54% | -$448K | ﹤0.01% | 3344 |
|
|
2022
Q4 | $766K | Buy |
19,753
+9,086
| +85% | +$352K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $402K | Sell |
10,667
-712
| -6% | -$26.8K | ﹤0.01% | 3103 |
|
|
2022
Q2 | $337K | Sell |
11,379
-715
| -6% | -$21.2K | ﹤0.01% | 3326 |
|
|
2022
Q1 | $1.12M | Sell |
12,094
-257
| -2% | -$23.7K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $339K | Sell |
12,351
-12,485
| -50% | -$343K | ﹤0.01% | 3435 |
|
|
2021
Q3 | $702K | Sell |
24,836
-4,312
| -15% | -$122K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $894K | Buy |
29,148
+7,868
| +37% | +$241K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $460K | Sell |
21,280
-444
| -2% | -$9.6K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $401K | Buy |
21,724
+989
| +5% | +$18.3K | ﹤0.01% | 2853 |
|
|
2020
Q3 | $230K | Sell |
20,735
-115
| -0.6% | -$1.28K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $235K | Sell |
20,850
-11,752
| -36% | -$132K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $133K | Buy |
+32,602
| New | +$133K | ﹤0.01% | 3241 |
|