Rockefeller Capital Management’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 |
-5,020
| Closed | -$209K | – | 2080 |
|
|
2023
Q1 | $209K | Hold |
5,020
| – | – | ﹤0.01% | 1800 |
|
|
2022
Q4 | $194K | Hold |
5,020
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q3 | $188K | Hold |
5,020
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q2 | $148K | Hold |
5,020
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q1 | $168K | Hold |
5,020
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q4 | $137K | Hold |
5,020
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q3 | $141K | Sell |
5,020
-700
| -12% | -$19.7K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $175K | Sell |
5,720
-9,200
| -62% | -$281K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $323K | Buy |
14,920
+9,200
| +161% | +$199K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $105K | Sell |
5,720
-13,000
| -69% | -$239K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $209K | Buy |
18,720
+1,865
| +11% | +$20.8K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $190K | Buy |
16,855
+11,135
| +195% | +$126K | ﹤0.01% | 967 |
|
|
2020
Q1 | $23K | Buy |
5,720
+1,700
| +42% | +$6.84K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $98K | Hold |
4,020
| – | – | ﹤0.01% | 981 |
|
|
2019
Q3 | $105K | Buy |
4,020
+1,540
| +62% | +$40.2K | ﹤0.01% | 789 |
|
|
2019
Q2 | $73K | Buy |
+2,480
| New | +$73K | ﹤0.01% | 750 |
|