Salient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-278,713
| Closed | -$10.5M | – | 41 |
|
|
2022
Q3 | $10.5M | Sell |
278,713
-568,575
| -67% | -$21.4M | 0.6% | 24 |
|
|
2022
Q2 | $25.1M | Sell |
847,288
-233,960
| -22% | -$6.92M | 1.35% | 19 |
|
|
2022
Q1 | $36.3M | Sell |
1,081,248
-570,671
| -35% | -$19.2M | 1.54% | 20 |
|
|
2021
Q4 | $45.4M | Buy |
1,651,919
+174,573
| +12% | +$4.8M | 2.29% | 18 |
|
|
2021
Q3 | $41.7M | Buy |
1,477,346
+97,872
| +7% | +$2.76M | 2.13% | 16 |
|
|
2021
Q2 | $42.3M | Sell |
1,379,474
-128,674
| -9% | -$3.95M | 1.78% | 18 |
|
|
2021
Q1 | $32.7M | Buy |
1,508,148
+953,216
| +172% | +$20.6M | 1.56% | 19 |
|
|
2020
Q4 | $10.3M | Sell |
554,932
-963
| -0.2% | -$17.8K | 0.58% | 29 |
|
|
2020
Q3 | $6.21M | Buy |
555,895
+506,981
| +1,036% | +$5.66M | 0.4% | 29 |
|
|
2020
Q2 | $553K | Buy |
+48,914
| New | +$553K | 0.03% | 52 |
|
|
2020
Q1 | – | Sell |
-763,184
| Closed | -$18.7M | – | 78 |
|
|
2019
Q4 | $18.7M | Buy |
763,184
+680,487
| +823% | +$16.7M | 0.53% | 27 |
|
|
2019
Q3 | $2.17M | Sell |
82,697
-96,502
| -54% | -$2.53M | 0.06% | 37 |
|
|
2019
Q2 | $5.25M | Buy |
179,199
+5,245
| +3% | +$154K | 0.13% | 34 |
|
|
2019
Q1 | $5.75M | Buy |
173,954
+64,520
| +59% | +$2.13M | 0.13% | 34 |
|
|
2018
Q4 | $2.9M | Buy |
109,434
+55,432
| +103% | +$1.47M | 0.08% | 39 |
|
|
2018
Q3 | $2.14M | Sell |
54,002
-50,318
| -48% | -$1.99M | 0.05% | 45 |
|
|
2018
Q2 | $4.13M | Buy |
+104,320
| New | +$4.13M | 0.09% | 48 |
|
|
2018
Q1 | – | Sell |
-85,031
| Closed | -$3.09M | – | 63 |
|
|
2017
Q4 | $3.09M | Hold |
85,031
| – | – | 0.07% | 45 |
|
|
2017
Q3 | $2.95M | Sell |
85,031
-2,209
| -3% | -$76.5K | 0.07% | 46 |
|
|
2017
Q2 | $2.95M | Hold |
87,240
| – | – | 0.06% | 84 |
|
|
2017
Q1 | $3.42M | Sell |
87,240
-14,000
| -14% | -$549K | 0.06% | 86 |
|
|
2016
Q4 | $3.89M | Sell |
101,240
-12,278
| -11% | -$471K | 0.07% | 77 |
|
|
2016
Q3 | $4.01M | Sell |
113,518
-29,181
| -20% | -$1.03M | 0.08% | 74 |
|
|
2016
Q2 | $4.92M | Buy |
142,699
+101,818
| +249% | +$3.51M | 0.11% | 65 |
|
|
2016
Q1 | $1.11M | Sell |
40,881
-42,857
| -51% | -$1.17M | 0.03% | 115 |
|
|
2015
Q4 | $2.07M | Buy |
+83,738
| New | +$2.07M | 0.05% | 92 |
|
|
2015
Q3 | – | Sell |
-6,588
| Closed | -$202K | – | 266 |
|
|
2015
Q2 | $202K | Buy |
+6,588
| New | +$202K | ﹤0.01% | 253 |
|
|
2015
Q1 | – | Sell |
-111,480
| Closed | -$5.07M | – | 269 |
|
|
2014
Q4 | $5.07M | Buy |
111,480
+11,442
| +11% | +$520K | 0.1% | 77 |
|
|
2014
Q3 | $5.45M | Sell |
100,038
-68,235
| -41% | -$3.72M | 0.1% | 80 |
|
|
2014
Q2 | $9.59M | Sell |
168,273
-123,556
| -42% | -$7.04M | 0.2% | 53 |
|
|
2014
Q1 | $14.6M | Sell |
291,829
-412,691
| -59% | -$20.7M | 0.4% | 45 |
|
|
2013
Q4 | $35.5M | Sell |
704,520
-126,665
| -15% | -$6.38M | 1.12% | 33 |
|
|
2013
Q3 | $41.3M | Sell |
831,185
-50,029
| -6% | -$2.48M | 1.73% | 19 |
|
|
2013
Q2 | $47.7M | Buy |
+881,214
| New | +$47.7M | 2.17% | 17 |
|