Royal Bank of Canada’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 |
-62,211
| Closed | -$2.6M | – | 7360 |
|
|
2023
Q1 | $2.6M | Sell |
62,211
-8,188
| -12% | -$342K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $2.73M | Buy |
70,399
+647
| +0.9% | +$25.1K | ﹤0.01% | 2302 |
|
|
2022
Q3 | $2.62M | Sell |
69,752
-6,361
| -8% | -$239K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $2.25M | Sell |
76,113
-1,079
| -1% | -$31.9K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $2.59M | Buy |
77,192
+512
| +0.7% | +$17.2K | ﹤0.01% | 2459 |
|
|
2021
Q4 | $2.11M | Sell |
76,680
-13,877
| -15% | -$381K | ﹤0.01% | 2682 |
|
|
2021
Q3 | $2.56M | Buy |
90,557
+14,834
| +20% | +$419K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $2.32M | Buy |
75,723
+2,155
| +3% | +$66.1K | ﹤0.01% | 2586 |
|
|
2021
Q1 | $1.59M | Buy |
73,568
+1,425
| +2% | +$30.9K | ﹤0.01% | 2808 |
|
|
2020
Q4 | $1.34M | Buy |
72,143
+47,795
| +196% | +$885K | ﹤0.01% | 2827 |
|
|
2020
Q3 | $272K | Sell |
24,348
-14,619
| -38% | -$163K | ﹤0.01% | 3869 |
|
|
2020
Q2 | $440K | Buy |
38,967
+7,971
| +26% | +$90K | ﹤0.01% | 3464 |
|
|
2020
Q1 | $126K | Buy |
30,996
+4,788
| +18% | +$19.5K | ﹤0.01% | 4148 |
|
|
2019
Q4 | $641K | Buy |
26,208
+3,041
| +13% | +$74.4K | ﹤0.01% | 3245 |
|
|
2019
Q3 | $607K | Sell |
23,167
-22,769
| -50% | -$597K | ﹤0.01% | 3191 |
|
|
2019
Q2 | $1.35M | Buy |
45,936
+28,729
| +167% | +$842K | ﹤0.01% | 2611 |
|
|
2019
Q1 | $569K | Buy |
17,207
+1,404
| +9% | +$46.4K | ﹤0.01% | 3144 |
|
|
2018
Q4 | $419K | Sell |
15,803
-22,978
| -59% | -$609K | ﹤0.01% | 3265 |
|
|
2018
Q3 | $1.54M | Buy |
38,781
+18,156
| +88% | +$719K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $815K | Sell |
20,625
-8,797
| -30% | -$348K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $1.03M | Buy |
29,422
+4,036
| +16% | +$142K | ﹤0.01% | 2627 |
|
|
2017
Q4 | $923K | Sell |
25,386
-3,943
| -13% | -$143K | ﹤0.01% | 2681 |
|
|
2017
Q3 | $1.02M | Buy |
29,329
+16,311
| +125% | +$564K | ﹤0.01% | 2625 |
|
|
2017
Q2 | $441K | Sell |
13,018
-3,857
| -23% | -$131K | ﹤0.01% | 3123 |
|
|
2017
Q1 | $662K | Buy |
16,875
+1,097
| +7% | +$43K | ﹤0.01% | 2858 |
|
|
2016
Q4 | $606K | Sell |
15,778
-419
| -3% | -$16.1K | ﹤0.01% | 2923 |
|
|
2016
Q3 | $572K | Buy |
16,197
+897
| +6% | +$31.7K | ﹤0.01% | 2948 |
|
|
2016
Q2 | $528K | Sell |
15,300
-13,960
| -48% | -$482K | ﹤0.01% | 3020 |
|
|
2016
Q1 | $797K | Sell |
29,260
-6,494
| -18% | -$177K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $882K | Sell |
35,754
-321
| -0.9% | -$7.92K | ﹤0.01% | 2636 |
|
|
2015
Q3 | $872K | Buy |
36,075
+5,579
| +18% | +$135K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $936K | Sell |
30,496
-5,011
| -14% | -$154K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $1.31M | Sell |
35,507
-38,515
| -52% | -$1.42M | ﹤0.01% | 2243 |
|
|
2014
Q4 | $3.36M | Sell |
74,022
-15,703
| -18% | -$713K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $4.89M | Sell |
89,725
-3,028
| -3% | -$165K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $5.29M | Sell |
92,753
-25,683
| -22% | -$1.46M | ﹤0.01% | 1356 |
|
|
2014
Q1 | $5.93M | Buy |
118,436
+44,200
| +60% | +$2.21M | ﹤0.01% | 1226 |
|
|
2013
Q4 | $3.74M | Sell |
74,236
-12,061
| -14% | -$607K | ﹤0.01% | 1492 |
|
|
2013
Q3 | $4.29M | Buy |
86,297
+12,034
| +16% | +$598K | ﹤0.01% | 1362 |
|
|
2013
Q2 | $4.02M | Buy |
+74,263
| New | +$4.02M | ﹤0.01% | 1294 |
|