Principal Street Partners’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 |
-10,000
| Closed | -$417K | – | 238 |
|
|
2023
Q1 | $417K | Hold |
10,000
| – | – | 0.11% | 136 |
|
|
2022
Q4 | $388K | Hold |
10,000
| – | – | 0.1% | 144 |
|
|
2022
Q3 | $376K | Sell |
10,000
-11,737
| -54% | -$441K | 0.1% | 137 |
|
|
2022
Q2 | $643K | Buy |
21,737
+1,537
| +8% | +$45.5K | 0.17% | 100 |
|
|
2022
Q1 | $678K | Buy |
20,200
+10,200
| +102% | +$342K | 0.16% | 114 |
|
|
2021
Q4 | $275K | Hold |
10,000
| – | – | 0.07% | 178 |
|
|
2021
Q3 | $282K | Hold |
10,000
| – | – | 0.08% | 164 |
|
|
2021
Q2 | $307K | Buy |
+10,000
| New | +$307K | 0.08% | 173 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$185K | – | 197 |
|
|
2020
Q4 | $185K | Hold |
10,000
| – | – | 0.06% | 163 |
|
|
2020
Q3 | $112K | Hold |
10,000
| – | – | 0.04% | 150 |
|
|
2020
Q2 | $113K | Hold |
10,000
| – | – | 0.04% | 128 |
|
|
2020
Q1 | $41K | Hold |
10,000
| – | – | 0.02% | 129 |
|
|
2019
Q4 | $245K | Hold |
10,000
| – | – | 0.05% | 173 |
|
|
2019
Q3 | $262K | Hold |
10,000
| – | – | 0.07% | 160 |
|
|
2019
Q2 | $293K | Buy |
+10,000
| New | +$293K | 0.16% | 124 |
|