SEI Investments’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$198K | – | 3580 |
|
|
2018
Q2 | $198K | Sell |
5,000
-319
| -6% | -$12.6K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $187K | Buy |
5,319
+319
| +6% | +$11.2K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $182K | Hold |
5,000
| – | – | ﹤0.01% | 1957 |
|
|
2017
Q3 | $173K | Sell |
5,000
-300
| -6% | -$10.4K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $179K | Sell |
5,300
-656
| -11% | -$22.2K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $234K | Hold |
5,956
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q4 | $229K | Sell |
5,956
-19,044
| -76% | -$732K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $883K | Buy |
+25,000
| New | +$883K | ﹤0.01% | 1287 |
|