Quadrant Capital 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
Q1 | – | Sell |
-225
| Closed | -$8.73K | – | 2825 |
|
2022
Q4 | $8.73K | Hold |
225
| – | – | ﹤0.01% | 2021 |
|
2022
Q3 | $8K | Sell |
225
-581
| -72% | -$20.7K | ﹤0.01% | 1996 |
|
2022
Q2 | $24K | Buy |
806
+47
| +6% | +$1.4K | ﹤0.01% | 1224 |
|
2022
Q1 | $25K | Hold |
759
| – | – | ﹤0.01% | 1235 |
|
2021
Q4 | $21K | Buy |
759
+116
| +18% | +$3.21K | ﹤0.01% | 1298 |
|
2021
Q3 | $18K | Buy |
643
+148
| +30% | +$4.14K | ﹤0.01% | 1312 |
|
2021
Q2 | $15K | Sell |
495
-1,773
| -78% | -$53.7K | ﹤0.01% | 1368 |
|
2021
Q1 | $49K | Buy |
+2,268
| New | +$49K | 0.01% | 822 |
|
2015
Q4 | – | Sell |
-400
| Closed | -$9K | – | 1736 |
|
2015
Q3 | $9K | Buy |
+400
| New | +$9K | 0.01% | 708 |
|