DCP
Russell Investments Group’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,718
| Closed | -$246K | – | 3140 |
|
|
2021
Q3 | $246K | Sell |
8,718
-32,476
| -79% | -$916K | ﹤0.01% | 2713 |
|
|
2021
Q2 | $1.26M | Hold |
41,194
| – | – | ﹤0.01% | 2193 |
|
|
2021
Q1 | $892K | Sell |
41,194
-38,400
| -48% | -$832K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $1.47M | Buy |
+79,594
| New | +$1.47M | ﹤0.01% | 1916 |
|
|
2020
Q2 | – | Sell |
-196,600
| Closed | -$800K | – | 3223 |
|
|
2020
Q1 | $800K | Sell |
196,600
-39,508
| -17% | -$161K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $5.78M | Hold |
236,108
| – | – | 0.01% | 1130 |
|
|
2019
Q3 | $6.19M | Buy |
236,108
+39,508
| +20% | +$1.04M | 0.01% | 1092 |
|
|
2019
Q2 | $5.76M | Buy |
196,600
+42,779
| +28% | +$1.25M | 0.01% | 1145 |
|
|
2019
Q1 | $5.08M | Buy |
153,821
+134,321
| +689% | +$4.44M | 0.01% | 1227 |
|
|
2018
Q4 | $517K | Hold |
19,500
| – | – | ﹤0.01% | 2309 |
|
|
2018
Q3 | $772K | Buy |
+19,500
| New | +$772K | ﹤0.01% | 2220 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2659 |
|