PFBT
DCP
Parkside Financial Bank & Trust’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,869
| Closed | -$78K | – | 2119 |
|
|
2023
Q1 | $78K | Sell |
1,869
-646
| -26% | -$27K | 0.02% | 456 |
|
|
2022
Q4 | $97.6K | Sell |
2,515
-62
| -2% | -$2.41K | 0.03% | 391 |
|
|
2022
Q3 | $97K | Sell |
2,577
-29
| -1% | -$1.09K | 0.03% | 351 |
|
|
2022
Q2 | $77K | Sell |
2,606
-220
| -8% | -$6.5K | 0.02% | 407 |
|
|
2022
Q1 | $95K | Sell |
2,826
-1,107
| -28% | -$37.2K | 0.03% | 372 |
|
|
2021
Q4 | $108K | Sell |
3,933
-343
| -8% | -$9.42K | 0.03% | 350 |
|
|
2021
Q3 | $120K | Hold |
4,276
| – | – | 0.04% | 289 |
|
|
2021
Q2 | $131K | Buy |
4,276
+256
| +6% | +$7.84K | 0.04% | 279 |
|
|
2021
Q1 | $87K | Sell |
4,020
-1,005
| -20% | -$21.8K | 0.03% | 339 |
|
|
2020
Q4 | $93K | Sell |
5,025
-12,199
| -71% | -$226K | 0.03% | 333 |
|
|
2020
Q3 | $192K | Sell |
17,224
-7,007
| -29% | -$78.1K | 0.07% | 184 |
|
|
2020
Q2 | $274K | Sell |
24,231
-1,095
| -4% | -$12.4K | 0.09% | 161 |
|
|
2020
Q1 | $103K | Buy |
25,326
+5,116
| +25% | +$20.8K | 0.04% | 252 |
|
|
2019
Q4 | $495K | Buy |
20,210
+3,190
| +19% | +$78.1K | 0.14% | 101 |
|
|
2019
Q3 | $446K | Sell |
17,020
-1,032
| -6% | -$27K | 0.14% | 109 |
|
|
2019
Q2 | $529K | Sell |
18,052
-1,992
| -10% | -$58.4K | 0.17% | 88 |
|
|
2019
Q1 | $663K | Sell |
20,044
-10,760
| -35% | -$356K | 0.22% | 73 |
|
|
2018
Q4 | $816K | Sell |
30,804
-1,880
| -6% | -$49.8K | 0.29% | 52 |
|
|
2018
Q3 | $1.29M | Sell |
32,684
-11,815
| -27% | -$468K | 0.45% | 35 |
|
|
2018
Q2 | $1.76M | Sell |
44,499
-1,270
| -3% | -$50.2K | 0.65% | 21 |
|
|
2018
Q1 | $1.61M | Buy |
45,769
+985
| +2% | +$34.6K | 0.61% | 23 |
|
|
2017
Q4 | $1.63M | Buy |
44,784
+775
| +2% | +$28.2K | 0.59% | 27 |
|
|
2017
Q3 | $1.53M | Buy |
44,009
+60
| +0.1% | +$2.08K | 0.6% | 25 |
|
|
2017
Q2 | $1.49M | Buy |
43,949
+40,770
| +1,282% | +$1.38M | 0.61% | 26 |
|
|
2017
Q1 | $124K | Sell |
3,179
-37,995
| -92% | -$1.48M | 0.05% | 185 |
|
|
2016
Q4 | $1.58M | Sell |
41,174
-565
| -1% | -$21.7K | 0.69% | 25 |
|
|
2016
Q3 | $1.47M | Sell |
41,739
-2,100
| -5% | -$74.2K | 0.68% | 24 |
|
|
2016
Q2 | $1.51M | Sell |
43,839
-1,360
| -3% | -$46.9K | 0.74% | 25 |
|
|
2016
Q1 | $1.23M | Buy |
45,199
+13,980
| +45% | +$380K | 0.62% | 29 |
|
|
2015
Q4 | $771K | Buy |
31,219
+1,990
| +7% | +$49.1K | 0.38% | 48 |
|
|
2015
Q3 | $706K | Buy |
+29,229
| New | +$706K | 0.4% | 50 |
|