Sovereign Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-89,534
| Closed | -$3.74M | – | 41 |
|
|
2023
Q1 | $3.74M | Hold |
89,534
| – | – | 1.48% | 24 |
|
|
2022
Q4 | $3.47M | Hold |
89,534
| – | – | 1.46% | 23 |
|
|
2022
Q3 | $3.36M | Hold |
89,534
| – | – | 1.51% | 22 |
|
|
2022
Q2 | $2.65M | Hold |
89,534
| – | – | 1.15% | 25 |
|
|
2022
Q1 | $3.01M | Hold |
89,534
| – | – | 1.18% | 22 |
|
|
2021
Q4 | $2.46M | Hold |
89,534
| – | – | 0.96% | 22 |
|
|
2021
Q3 | $2.53M | Hold |
89,534
| – | – | 1.01% | 22 |
|
|
2021
Q2 | $2.75M | Hold |
89,534
| – | – | 1.04% | 21 |
|
|
2021
Q1 | $1.94M | Hold |
89,534
| – | – | 0.77% | 23 |
|
|
2020
Q4 | $1.66M | Hold |
89,534
| – | – | 0.67% | 23 |
|
|
2020
Q3 | $1M | Buy |
+89,534
| New | +$1M | 0.39% | 29 |
|