SG Americas Securities’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 |
-10,169
| Closed | -$424K | – | 3057 |
|
|
2023
Q1 | $424K | Sell |
10,169
-2,770
| -21% | -$115K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $502K | Sell |
12,939
-289
| -2% | -$11.2K | 0.01% | 1357 |
|
|
2022
Q3 | $497K | Sell |
13,228
-3,390
| -20% | -$127K | 0.01% | 1366 |
|
|
2022
Q2 | $492K | Sell |
16,618
-5,543
| -25% | -$164K | 0.01% | 1794 |
|
|
2022
Q1 | $744K | Buy |
22,161
+1,974
| +10% | +$66.3K | 0.01% | 1444 |
|
|
2021
Q4 | $555K | Buy |
20,187
+1,846
| +10% | +$50.8K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $518K | Sell |
18,341
-12,939
| -41% | -$365K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $960K | Buy |
+31,280
| New | +$960K | ﹤0.01% | 1439 |
|
|
2020
Q4 | – | Sell |
-10,098
| Closed | -$113K | – | 2942 |
|
|
2020
Q3 | $113K | Buy |
+10,098
| New | +$113K | ﹤0.01% | 2024 |
|
|
2020
Q2 | – | Sell |
-25,758
| Closed | -$105K | – | 3288 |
|
|
2020
Q1 | $105K | Buy |
25,758
+2,497
| +11% | +$10.2K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $570K | Sell |
23,261
-1,243
| -5% | -$30.5K | 0.01% | 1438 |
|
|
2019
Q3 | $642K | Buy |
24,504
+2,408
| +11% | +$63.1K | 0.01% | 1495 |
|
|
2019
Q2 | $647K | Sell |
22,096
-4,352
| -16% | -$127K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $874K | Sell |
26,448
-62
| -0.2% | -$2.05K | 0.01% | 1224 |
|
|
2018
Q4 | $702K | Sell |
26,510
-6,310
| -19% | -$167K | 0.01% | 1380 |
|
|
2018
Q3 | $1.3M | Sell |
32,820
-4,394
| -12% | -$174K | 0.01% | 1345 |
|
|
2018
Q2 | $1.47M | Sell |
37,214
-2,868
| -7% | -$113K | 0.01% | 1021 |
|
|
2018
Q1 | $1.41M | Sell |
40,082
-18,359
| -31% | -$645K | 0.01% | 942 |
|
|
2017
Q4 | $2.12M | Sell |
58,441
-24,362
| -29% | -$885K | 0.02% | 721 |
|
|
2017
Q3 | $2.87M | Buy |
82,803
+9,184
| +12% | +$318K | 0.03% | 504 |
|
|
2017
Q2 | $2.49M | Buy |
73,619
+1,917
| +3% | +$64.9K | 0.02% | 682 |
|
|
2017
Q1 | $2.81M | Buy |
71,702
+1,901
| +3% | +$74.6K | 0.02% | 658 |
|
|
2016
Q4 | $2.68M | Buy |
+69,801
| New | +$2.68M | 0.02% | 714 |
|
|
2016
Q2 | – | Sell |
-105,318
| Closed | -$2.87M | – | 2560 |
|
|
2016
Q1 | $2.87M | Buy |
105,318
+8,143
| +8% | +$222K | 0.02% | 592 |
|
|
2015
Q4 | $2.4M | Buy |
97,175
+11,962
| +14% | +$295K | 0.02% | 544 |
|
|
2015
Q3 | $2.06M | Buy |
85,213
+9,655
| +13% | +$233K | 0.01% | 611 |
|
|
2015
Q2 | $2.32M | Sell |
75,558
-1,107
| -1% | -$34K | 0.02% | 589 |
|
|
2015
Q1 | $2.83M | Buy |
+76,665
| New | +$2.83M | 0.02% | 603 |
|
|
2014
Q4 | – | Sell |
-57,363
| Closed | -$3.12M | – | 2942 |
|
|
2014
Q3 | $3.12M | Buy |
57,363
+36,575
| +176% | +$1.99M | 0.02% | 630 |
|
|
2014
Q2 | $1.19M | Buy |
20,788
+1,312
| +7% | +$74.8K | 0.01% | 1190 |
|
|
2014
Q1 | $976K | Sell |
19,476
-12,271
| -39% | -$615K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $1.6M | Buy |
+31,747
| New | +$1.6M | 0.01% | 927 |
|