Securian Asset Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,749
| Closed | -$2.48M | – | 986 |
|
|
2022
Q2 | $2.48M | Sell |
83,749
-59,100
| -41% | -$1.75M | 0.06% | 295 |
|
|
2022
Q1 | $4.79M | Buy |
142,849
+4,700
| +3% | +$158K | 0.09% | 211 |
|
|
2021
Q4 | $3.8M | Buy |
138,149
+23,700
| +21% | +$651K | 0.07% | 258 |
|
|
2021
Q3 | $3.23M | Buy |
114,449
+13,700
| +14% | +$387K | 0.07% | 277 |
|
|
2021
Q2 | $3.09M | Sell |
100,749
-11,451
| -10% | -$351K | 0.06% | 289 |
|
|
2021
Q1 | $2.43M | Buy |
+112,200
| New | +$2.43M | 0.05% | 335 |
|
|
2019
Q4 | – | Sell |
-49,830
| Closed | -$1.31M | – | 1030 |
|
|
2019
Q3 | $1.31M | Sell |
49,830
-24,600
| -33% | -$645K | 0.03% | 479 |
|
|
2019
Q2 | $2.18M | Buy |
74,430
+7,300
| +11% | +$214K | 0.05% | 340 |
|
|
2019
Q1 | $2.22M | Buy |
+67,130
| New | +$2.22M | 0.05% | 329 |
|