Raymond James Financial Services Advisors’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 |
-7,716
| Closed | -$322K | – | 3384 |
|
|
2023
Q1 | $322K | Sell |
7,716
-93,624
| -92% | -$3.91M | ﹤0.01% | 2603 |
|
|
2022
Q4 | $3.93M | Sell |
101,340
-6,454
| -6% | -$250K | 0.01% | 1089 |
|
|
2022
Q3 | $4.05M | Buy |
107,794
+1,538
| +1% | +$57.8K | 0.01% | 1020 |
|
|
2022
Q2 | $3.14M | Buy |
106,256
+8,169
| +8% | +$242K | 0.01% | 1179 |
|
|
2022
Q1 | $3.29M | Sell |
98,087
-127
| -0.1% | -$4.26K | 0.01% | 1224 |
|
|
2021
Q4 | $2.7M | Sell |
98,214
-9,604
| -9% | -$264K | 0.01% | 1345 |
|
|
2021
Q3 | $3.04M | Sell |
107,818
-981
| -0.9% | -$27.7K | 0.01% | 1242 |
|
|
2021
Q2 | $3.34M | Buy |
108,799
+19
| +0% | +$583 | 0.01% | 1186 |
|
|
2021
Q1 | $2.36M | Sell |
108,780
-1,977
| -2% | -$42.8K | 0.01% | 1298 |
|
|
2020
Q4 | $2.05M | Sell |
110,757
-2,204
| -2% | -$40.8K | 0.01% | 1279 |
|
|
2020
Q3 | $1.26M | Sell |
112,961
-2,769
| -2% | -$30.9K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $1.31M | Sell |
115,730
-2,447
| -2% | -$27.7K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $481K | Buy |
118,177
+10,819
| +10% | +$44K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $2.63M | Buy |
107,358
+17,379
| +19% | +$426K | 0.01% | 1035 |
|
|
2019
Q3 | $2.36M | Buy |
89,979
+1,137
| +1% | +$29.8K | 0.01% | 1024 |
|
|
2019
Q2 | $2.6M | Buy |
88,842
+9,723
| +12% | +$285K | 0.01% | 957 |
|
|
2019
Q1 | $2.62M | Buy |
79,119
+21,429
| +37% | +$708K | 0.01% | 939 |
|
|
2018
Q4 | $1.53M | Buy |
57,690
+8,940
| +18% | +$237K | 0.01% | 1047 |
|
|
2018
Q3 | $1.93M | Buy |
48,750
+516
| +1% | +$20.4K | 0.01% | 1094 |
|
|
2018
Q2 | $1.91M | Sell |
48,234
-2
| -0% | -$79 | 0.01% | 1051 |
|
|
2018
Q1 | $1.69M | Buy |
48,236
+845
| +2% | +$29.7K | 0.01% | 1019 |
|
|
2017
Q4 | $1.72M | Sell |
47,391
-41
| -0.1% | -$1.49K | 0.01% | 981 |
|
|
2017
Q3 | $1.64M | Sell |
47,432
-896
| -2% | -$31K | 0.01% | 1012 |
|
|
2017
Q2 | $1.64M | Buy |
48,328
+477
| +1% | +$16.1K | 0.01% | 974 |
|
|
2017
Q1 | $1.88M | Buy |
47,851
+3,741
| +8% | +$147K | 0.01% | 864 |
|
|
2016
Q4 | $1.69M | Buy |
44,110
+62
| +0.1% | +$2.38K | 0.01% | 861 |
|
|
2016
Q3 | $1.56M | Buy |
44,048
+144
| +0.3% | +$5.09K | 0.01% | 870 |
|
|
2016
Q2 | $1.51M | Buy |
43,904
+1,932
| +5% | +$66.6K | 0.01% | 859 |
|
|
2016
Q1 | $1.14M | Sell |
41,972
-347
| -0.8% | -$9.45K | 0.01% | 843 |
|
|
2015
Q4 | $1.04M | Sell |
42,319
-975
| -2% | -$24.1K | 0.01% | 904 |
|
|
2015
Q3 | $1.05M | Buy |
+43,294
| New | +$1.05M | 0.02% | 755 |
|