Parametric Portfolio Associates’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,693
| Closed | -$843K | – | 3791 |
|
|
2021
Q4 | $843K | Sell |
30,693
-11,542
| -27% | -$335K | ﹤0.01% | 2853 |
|
|
2021
Q3 | $1.19M | Buy |
42,235
+974
| +2% | +$26.9K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $1.27M | Sell |
41,261
-1,618
| -4% | -$41.8K | ﹤0.01% | 2665 |
|
|
2021
Q1 | $929K | Sell |
42,879
-2,576
| -6% | -$56.7K | ﹤0.01% | 3198 |
|
|
2020
Q4 | $842K | Sell |
45,455
-245,473
| -84% | -$3.86M | ﹤0.01% | 3133 |
|
|
2020
Q3 | $3.25M | Sell |
290,928
-162,762
| -36% | -$1.97M | ﹤0.01% | 2192 |
|
|
2020
Q2 | $5.13M | Sell |
453,690
-10,156
| -2% | -$96.2K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $1.89M | Buy |
463,846
+176,255
| +61% | +$2.93M | ﹤0.01% | 2416 |
|
|
2019
Q4 | $7.04M | Sell |
287,591
-12,481
| -4% | -$293K | 0.01% | 1802 |
|
|
2019
Q3 | $7.87M | Buy |
300,072
+18
| +0% | +$490 | 0.01% | 1659 |
|
|
2019
Q2 | $8.79M | Sell |
300,054
-6,549
| -2% | -$204K | 0.01% | 1564 |
|
|
2019
Q1 | $10.1M | Buy |
306,603
+86,516
| +39% | +$2.77M | 0.01% | 1424 |
|
|
2018
Q4 | $5.83M | Sell |
220,087
-92,649
| -30% | -$3.33M | 0.01% | 1752 |
|
|
2018
Q3 | $12.4M | Buy |
+312,736
| New | +$13.2M | 0.01% | 1279 |
|
|
2015
Q2 | – | Sell |
-13,451
| Closed | -$497K | – | 4010 |
|
|
2015
Q1 | $497K | Buy |
13,451
+832
| +7% | +$32.8K | ﹤0.01% | 3267 |
|
|
2014
Q4 | $573K | Buy |
+12,619
| New | +$631K | ﹤0.01% | 3198 |
|
|
2014
Q3 | – | Sell |
-13,297
| Closed | -$758K | – | 3884 |
|
|
2014
Q2 | $758K | Sell |
13,297
-1,159
| -8% | -$62.7K | ﹤0.01% | 2923 |
|
|
2014
Q1 | $724K | Buy |
14,456
+1,915
| +15% | +$94.7K | ﹤0.01% | 2927 |
|
|
2013
Q4 | $631K | Buy |
12,541
+1,003
| +9% | +$48.2K | ﹤0.01% | 3006 |
|
|
2013
Q3 | $573K | Buy |
11,538
+699
| +6% | +$35.6K | ﹤0.01% | 3001 |
|
|
2013
Q2 | $586K | Buy |
+10,839
| New | +$532K | ﹤0.01% | 2841 |
|
Other funds holding DCP
AA
TCA
CCM
RA
