SOAMC
DCP
Spirit of America Management Corp’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-97,500
| Closed | -$4.07M | – | 243 |
|
|
2023
Q1 | $4.07M | Buy |
97,500
+7,000
| +8% | +$292K | 0.91% | 28 |
|
|
2022
Q4 | $3.51M | Buy |
90,500
+1,400
| +2% | +$54.3K | 0.79% | 30 |
|
|
2022
Q3 | $3.35M | Buy |
89,100
+9,000
| +11% | +$338K | 0.79% | 30 |
|
|
2022
Q2 | $2.37M | Buy |
80,100
+1,500
| +2% | +$44.4K | 0.54% | 48 |
|
|
2022
Q1 | $2.64M | Buy |
78,600
+15,100
| +24% | +$507K | 0.52% | 57 |
|
|
2021
Q4 | $1.75M | Buy |
63,500
+13,000
| +26% | +$357K | 0.35% | 86 |
|
|
2021
Q3 | $1.43M | Buy |
50,500
+8,150
| +19% | +$230K | 0.31% | 92 |
|
|
2021
Q2 | $1.3M | Buy |
42,350
+36,500
| +624% | +$1.12M | 0.28% | 96 |
|
|
2021
Q1 | $127K | Buy |
5,850
+4,600
| +368% | +$99.9K | 0.03% | 205 |
|
|
2020
Q4 | $23K | Buy |
+1,250
| New | +$23K | 0.01% | 225 |
|
|
2020
Q1 | – | Sell |
-170,130
| Closed | -$4.17M | – | 242 |
|
|
2019
Q4 | $4.17M | Sell |
170,130
-10,900
| -6% | -$267K | 0.73% | 41 |
|
|
2019
Q3 | $4.75M | Sell |
181,030
-7,150
| -4% | -$187K | 0.77% | 38 |
|
|
2019
Q2 | $5.51M | Sell |
188,180
-17,000
| -8% | -$498K | 0.83% | 36 |
|
|
2019
Q1 | $6.78M | Sell |
205,180
-7,800
| -4% | -$258K | 0.99% | 31 |
|
|
2018
Q4 | $5.64M | Sell |
212,980
-59,820
| -22% | -$1.58M | 0.89% | 33 |
|
|
2018
Q3 | $10.8M | Sell |
272,800
-30,800
| -10% | -$1.22M | 1.34% | 27 |
|
|
2018
Q2 | $12M | Sell |
303,600
-29,050
| -9% | -$1.15M | 1.48% | 22 |
|
|
2018
Q1 | $11.7M | Hold |
332,650
| – | – | 1.54% | 21 |
|
|
2017
Q4 | $12.1M | Hold |
332,650
| – | – | 1.34% | 25 |
|
|
2017
Q3 | $11.5M | Hold |
332,650
| – | – | 1.22% | 27 |
|
|
2017
Q2 | $11.3M | Hold |
332,650
| – | – | 1.21% | 28 |
|
|
2017
Q1 | $13.1M | Hold |
332,650
| – | – | 1.38% | 29 |
|
|
2016
Q4 | $12.8M | Buy |
332,650
+50,850
| +18% | +$1.95M | 1.49% | 20 |
|
|
2016
Q3 | $9.96M | Buy |
281,800
+57,950
| +26% | +$2.05M | 1.3% | 22 |
|
|
2016
Q2 | $7.72M | Buy |
223,850
+84,328
| +60% | +$2.91M | 1.13% | 30 |
|
|
2016
Q1 | $3.8M | Sell |
139,522
-10,415
| -7% | -$284K | 0.67% | 44 |
|
|
2015
Q4 | $3.7M | Sell |
149,937
-9,175
| -6% | -$226K | 0.71% | 40 |
|
|
2015
Q3 | $3.85M | Buy |
159,112
+4,640
| +3% | +$112K | 0.8% | 37 |
|
|
2015
Q2 | $4.74M | Buy |
154,472
+37,130
| +32% | +$1.14M | 0.92% | 29 |
|
|
2015
Q1 | $4.34M | Buy |
117,342
+50,000
| +74% | +$1.85M | 0.92% | 27 |
|
|
2014
Q4 | $3.06M | Buy |
67,342
+34,187
| +103% | +$1.55M | 0.78% | 33 |
|
|
2014
Q3 | $1.81M | Buy |
33,155
+22,155
| +201% | +$1.21M | 0.55% | 45 |
|
|
2014
Q2 | $627K | Hold |
11,000
| – | – | 0.25% | 129 |
|
|
2014
Q1 | $551K | Buy |
11,000
+1,000
| +10% | +$50.1K | 0.23% | 141 |
|
|
2013
Q4 | $504K | Hold |
10,000
| – | – | 0.4% | 67 |
|
|
2013
Q3 | $497K | Buy |
+10,000
| New | +$497K | 0.18% | 162 |
|