DCP
State Street’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,129
| Closed | -$368K | – | 3792 |
|
|
2017
Q4 | $368K | Sell |
10,129
-860
| -8% | -$31.2K | ﹤0.01% | 3489 |
|
|
2017
Q3 | $381K | Buy |
10,989
+150
| +1% | +$5.2K | ﹤0.01% | 3515 |
|
|
2017
Q2 | $367K | Sell |
10,839
-2,370
| -18% | -$80.2K | ﹤0.01% | 3457 |
|
|
2017
Q1 | $518K | Buy |
13,209
+550
| +4% | +$21.6K | ﹤0.01% | 3378 |
|
|
2016
Q4 | $486K | Sell |
12,659
-159
| -1% | -$6.1K | ﹤0.01% | 3393 |
|
|
2016
Q3 | $453K | Buy |
12,818
+2,084
| +19% | +$73.7K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $370K | Sell |
10,734
-65,014
| -86% | -$2.24M | ﹤0.01% | 3431 |
|
|
2016
Q1 | $2.06M | Buy |
75,748
+2,964
| +4% | +$80.7K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $1.8M | Buy |
72,784
+14,438
| +25% | +$356K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $1.41M | Buy |
58,346
+1,044
| +2% | +$25.2K | ﹤0.01% | 3128 |
|
|
2015
Q2 | $1.76M | Buy |
57,302
+708
| +1% | +$21.7K | ﹤0.01% | 3103 |
|
|
2015
Q1 | $2.09M | Buy |
56,594
+9,619
| +20% | +$355K | ﹤0.01% | 3017 |
|
|
2014
Q4 | $2.13M | Buy |
46,975
+8,733
| +23% | +$397K | ﹤0.01% | 3016 |
|
|
2014
Q3 | $2.08M | Buy |
38,242
+472
| +1% | +$25.7K | ﹤0.01% | 2992 |
|
|
2014
Q2 | $2.15M | Sell |
37,770
-4,798
| -11% | -$274K | ﹤0.01% | 3035 |
|
|
2014
Q1 | $2.13M | Buy |
42,568
+490
| +1% | +$24.6K | ﹤0.01% | 3036 |
|
|
2013
Q4 | $2.12M | Buy |
42,078
+7,409
| +21% | +$373K | ﹤0.01% | 3041 |
|
|
2013
Q3 | $1.72M | Buy |
34,669
+402
| +1% | +$20K | ﹤0.01% | 3104 |
|
|
2013
Q2 | $1.85M | Buy |
+34,267
| New | +$1.85M | ﹤0.01% | 3012 |
|