PNC Financial Services Group’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 |
-9,407
| Closed | -$392K | – | 4873 |
|
|
2023
Q1 | $392K | Hold |
9,407
| – | – | ﹤0.01% | 1699 |
|
|
2022
Q4 | $365K | Hold |
9,407
| – | – | ﹤0.01% | 1729 |
|
|
2022
Q3 | $353K | Sell |
9,407
-50
| -0.5% | -$1.88K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $279K | Sell |
9,457
-248
| -3% | -$7.32K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $325K | Hold |
9,705
| – | – | ﹤0.01% | 1954 |
|
|
2021
Q4 | $267K | Sell |
9,705
-2,199
| -18% | -$60.5K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $335K | Hold |
11,904
| – | – | ﹤0.01% | 1876 |
|
|
2021
Q2 | $365K | Sell |
11,904
-220
| -2% | -$6.75K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $262K | Hold |
12,124
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q4 | $224K | Sell |
12,124
-1,601
| -12% | -$29.6K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $153K | Sell |
13,725
-200
| -1% | -$2.23K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $158K | Sell |
13,925
-2,932
| -17% | -$33.3K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $68K | Sell |
16,857
-6,393
| -27% | -$25.8K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $570K | Sell |
23,250
-16,184
| -41% | -$397K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $1.03M | Sell |
39,434
-2,100
| -5% | -$55K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $1.22M | Sell |
41,534
-1,800
| -4% | -$52.8K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $1.43M | Sell |
43,334
-220
| -0.5% | -$7.28K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $1.16M | Sell |
43,554
-6,992
| -14% | -$185K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $2M | Sell |
50,546
-1,642
| -3% | -$65K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $2.06M | Sell |
52,188
-4,813
| -8% | -$190K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $2M | Sell |
57,001
-12,584
| -18% | -$442K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $2.53M | Sell |
69,585
-6,472
| -9% | -$235K | ﹤0.01% | 966 |
|
|
2017
Q3 | $2.63M | Sell |
76,057
-15,984
| -17% | -$554K | ﹤0.01% | 930 |
|
|
2017
Q2 | $3.11M | Sell |
92,041
-1,020
| -1% | -$34.5K | ﹤0.01% | 842 |
|
|
2017
Q1 | $3.65M | Buy |
93,061
+3,916
| +4% | +$154K | ﹤0.01% | 776 |
|
|
2016
Q4 | $3.42M | Sell |
89,145
-6,817
| -7% | -$262K | ﹤0.01% | 796 |
|
|
2016
Q3 | $3.39M | Sell |
95,962
-9,591
| -9% | -$339K | ﹤0.01% | 764 |
|
|
2016
Q2 | $3.64M | Sell |
105,553
-20,778
| -16% | -$717K | ﹤0.01% | 726 |
|
|
2016
Q1 | $3.44M | Sell |
126,331
-38,563
| -23% | -$1.05M | ﹤0.01% | 734 |
|
|
2015
Q4 | $4.07M | Sell |
164,894
-47,699
| -22% | -$1.18M | ﹤0.01% | 668 |
|
|
2015
Q3 | $5.14M | Sell |
212,593
-8,508
| -4% | -$206K | 0.01% | 631 |
|
|
2015
Q2 | $6.79M | Buy |
221,101
+25,793
| +13% | +$792K | 0.01% | 603 |
|
|
2015
Q1 | $7.22M | Buy |
195,308
+18,029
| +10% | +$666K | 0.01% | 598 |
|
|
2014
Q4 | $8.05M | Buy |
177,279
+27,041
| +18% | +$1.23M | 0.01% | 554 |
|
|
2014
Q3 | $8.18M | Buy |
150,238
+33,478
| +29% | +$1.82M | 0.01% | 546 |
|
|
2014
Q2 | $6.66M | Buy |
116,760
+15,924
| +16% | +$908K | 0.01% | 559 |
|
|
2014
Q1 | $5.05M | Buy |
100,836
+4,400
| +5% | +$220K | 0.01% | 606 |
|
|
2013
Q4 | $4.86M | Buy |
96,436
+14,598
| +18% | +$735K | 0.01% | 614 |
|
|
2013
Q3 | $4.06M | Buy |
81,838
+3,487
| +4% | +$173K | 0.01% | 640 |
|
|
2013
Q2 | $4.24M | Buy |
+78,351
| New | +$4.24M | 0.01% | 603 |
|