Simplex Trading’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
Q3 | – | Hold |
0
| – | – | – | 4559 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4564 |
|
|
2023
Q1 | – | Sell |
-4,717
| Closed | -$182K | – | 4621 |
|
|
2022
Q4 | $182K | Buy |
+4,717
| New | +$182K | ﹤0.01% | 822 |
|
|
2022
Q3 | – | Sell |
-9,601
| Closed | -$283K | – | 4728 |
|
|
2022
Q2 | $283K | Buy |
+9,601
| New | +$283K | ﹤0.01% | 735 |
|
|
2022
Q1 | – | Sell |
-28,389
| Closed | -$780K | – | 4693 |
|
|
2021
Q4 | $780K | Buy |
+28,389
| New | +$780K | ﹤0.01% | 623 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4046 |
|
|
2021
Q2 | – | Sell |
-20,657
| Closed | -$447K | – | 4218 |
|
|
2021
Q1 | $447K | Buy |
20,657
+16,023
| +346% | +$347K | ﹤0.01% | 730 |
|
|
2020
Q4 | $85K | Sell |
4,634
-6,905
| -60% | -$127K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $128K | Sell |
11,539
-23,306
| -67% | -$259K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $393K | Sell |
34,845
-60,552
| -63% | -$683K | ﹤0.01% | 536 |
|
|
2020
Q1 | $388K | Buy |
95,397
+42,456
| +80% | +$173K | ﹤0.01% | 525 |
|
|
2019
Q4 | $1.3M | Buy |
+52,941
| New | +$1.3M | ﹤0.01% | 218 |
|
|
2019
Q3 | – | Sell |
-7,335
| Closed | -$214K | – | 3220 |
|
|
2019
Q2 | $214K | Sell |
7,335
-9,712
| -57% | -$283K | ﹤0.01% | 660 |
|
|
2019
Q1 | $563K | Sell |
17,047
-1,447
| -8% | -$47.8K | ﹤0.01% | 370 |
|
|
2018
Q4 | $489K | Buy |
18,494
+18,028
| +3,869% | +$477K | ﹤0.01% | 378 |
|
|
2018
Q3 | $18K | Buy |
+466
| New | +$18K | ﹤0.01% | 1556 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3193 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3089 |
|
|
2017
Q4 | – | Sell |
-768
| Closed | -$26K | – | 3035 |
|
|
2017
Q3 | $26K | Buy |
+768
| New | +$26K | ﹤0.01% | 1233 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3004 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2971 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2952 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2941 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2917 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2831 |
|
|
2015
Q4 | – | Sell |
-27,012
| Closed | -$653K | – | 2846 |
|
|
2015
Q3 | $653K | Buy |
27,012
+23,686
| +712% | +$573K | 0.05% | 179 |
|
|
2015
Q2 | $102K | Buy |
+3,326
| New | +$102K | 0.01% | 682 |
|
|
2015
Q1 | – | Sell |
-1,256
| Closed | -$57K | – | 2605 |
|
|
2014
Q4 | $57K | Buy |
+1,256
| New | +$57K | 0.01% | 635 |
|