Raymond James & Associates’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 |
-33,938
| Closed | -$1.42M | – | 3941 |
|
|
2023
Q1 | $1.42M | Sell |
33,938
-17,871
| -34% | -$746K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $2.01M | Buy |
51,809
+16,683
| +47% | +$647K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $1.32M | Sell |
35,126
-17,271
| -33% | -$649K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $1.55M | Buy |
52,397
+19,336
| +58% | +$572K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $1.11M | Buy |
33,061
+12,561
| +61% | +$422K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $563K | Buy |
20,500
+10,564
| +106% | +$290K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $280K | Sell |
9,936
-2,456
| -20% | -$69.2K | ﹤0.01% | 3444 |
|
|
2021
Q2 | $380K | Sell |
12,392
-25,669
| -67% | -$787K | ﹤0.01% | 3259 |
|
|
2021
Q1 | $824K | Sell |
38,061
-2,685
| -7% | -$58.1K | ﹤0.01% | 2629 |
|
|
2020
Q4 | $755K | Buy |
40,746
+29,164
| +252% | +$540K | ﹤0.01% | 2519 |
|
|
2020
Q3 | $129K | Sell |
11,582
-1,600
| -12% | -$17.8K | ﹤0.01% | 3299 |
|
|
2020
Q2 | $149K | Sell |
13,182
-15,265
| -54% | -$173K | ﹤0.01% | 3182 |
|
|
2020
Q1 | $116K | Buy |
28,447
+7,868
| +38% | +$32.1K | ﹤0.01% | 3165 |
|
|
2019
Q4 | $504K | Buy |
20,579
+1,497
| +8% | +$36.7K | ﹤0.01% | 2724 |
|
|
2019
Q3 | $500K | Buy |
19,082
+2,607
| +16% | +$68.3K | ﹤0.01% | 2640 |
|
|
2019
Q2 | $483K | Buy |
16,475
+2,791
| +20% | +$81.8K | ﹤0.01% | 2686 |
|
|
2019
Q1 | $452K | Buy |
13,684
+5,689
| +71% | +$188K | ﹤0.01% | 2720 |
|
|
2018
Q4 | $212K | Sell |
7,995
-131
| -2% | -$3.47K | ﹤0.01% | 3080 |
|
|
2018
Q3 | $322K | Buy |
8,126
+171
| +2% | +$6.78K | ﹤0.01% | 2963 |
|
|
2018
Q2 | $315K | Sell |
7,955
-2,917
| -27% | -$116K | ﹤0.01% | 2975 |
|
|
2018
Q1 | $382K | Buy |
10,872
+2,449
| +29% | +$86K | ﹤0.01% | 2728 |
|
|
2017
Q4 | $306K | Sell |
8,423
-1,876
| -18% | -$68.2K | ﹤0.01% | 2807 |
|
|
2017
Q3 | $357K | Sell |
10,299
-16,735
| -62% | -$580K | ﹤0.01% | 2664 |
|
|
2017
Q2 | $915K | Buy |
27,034
+370
| +1% | +$12.5K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $1.05M | Sell |
26,664
-1,210
| -4% | -$47.5K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $1.07M | Buy |
27,874
+1,256
| +5% | +$48.2K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $940K | Buy |
26,618
+7,588
| +40% | +$268K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $656K | Sell |
19,030
-638
| -3% | -$22K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $536K | Sell |
19,668
-178
| -0.9% | -$4.85K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $490K | Buy |
19,846
+3,189
| +19% | +$78.7K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $403K | Sell |
16,657
-33,570
| -67% | -$812K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $1.54M | Buy |
50,227
+1,960
| +4% | +$60.1K | 0.01% | 1472 |
|
|
2015
Q1 | $1.78M | Sell |
48,267
-13,792
| -22% | -$509K | 0.01% | 1302 |
|
|
2014
Q4 | $2.82M | Buy |
62,059
+608
| +1% | +$27.6K | 0.01% | 972 |
|
|
2014
Q3 | $3.35M | Buy |
61,451
+2,170
| +4% | +$118K | 0.02% | 819 |
|
|
2014
Q2 | $3.38M | Sell |
59,281
-736
| -1% | -$42K | 0.02% | 817 |
|
|
2014
Q1 | $3.01M | Sell |
60,017
-13,274
| -18% | -$665K | 0.02% | 809 |
|
|
2013
Q4 | $3.69M | Buy |
73,291
+456
| +0.6% | +$23K | 0.03% | 656 |
|
|
2013
Q3 | $3.62M | Sell |
72,835
-964
| -1% | -$47.9K | 0.03% | 603 |
|
|
2013
Q2 | $3.99M | Buy |
+73,799
| New | +$3.99M | 0.04% | 512 |
|