Stifel Financial’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,873
| Closed | -$233K | – | 3410 |
|
|
2022
Q2 | $233K | Sell |
7,873
-151
| -2% | -$4.47K | ﹤0.01% | 2895 |
|
|
2022
Q1 | $269K | Sell |
8,024
-216
| -3% | -$7.24K | ﹤0.01% | 2951 |
|
|
2021
Q4 | $226K | Buy |
8,240
+980
| +13% | +$26.9K | ﹤0.01% | 3084 |
|
|
2021
Q3 | $205K | Buy |
+7,260
| New | +$205K | ﹤0.01% | 3125 |
|
|
2020
Q2 | – | Sell |
-403,006
| Closed | -$1.64M | – | 2983 |
|
|
2020
Q1 | $1.64M | Buy |
403,006
+38,899
| +11% | +$158K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $8.91M | Buy |
364,107
+3,961
| +1% | +$96.9K | 0.02% | 651 |
|
|
2019
Q3 | $9.44M | Buy |
360,146
+1,671
| +0.5% | +$43.8K | 0.02% | 579 |
|
|
2019
Q2 | $10.5M | Sell |
358,475
-2,662
| -0.7% | -$78K | 0.03% | 554 |
|
|
2019
Q1 | $11.9M | Sell |
361,137
-174
| -0% | -$5.75K | 0.03% | 473 |
|
|
2018
Q4 | $9.57M | Buy |
361,311
+238
| +0.1% | +$6.31K | 0.03% | 507 |
|
|
2018
Q3 | $14.3M | Sell |
361,073
-9,351
| -3% | -$370K | 0.04% | 397 |
|
|
2018
Q2 | $14.7M | Sell |
370,424
-734
| -0.2% | -$29K | 0.05% | 401 |
|
|
2018
Q1 | $13M | Buy |
371,158
+173
| +0% | +$6.08K | 0.04% | 434 |
|
|
2017
Q4 | $13.5M | Sell |
370,985
-12,161
| -3% | -$442K | 0.04% | 409 |
|
|
2017
Q3 | $13.3M | Buy |
383,146
+663
| +0.2% | +$23K | 0.05% | 400 |
|
|
2017
Q2 | $12.9M | Sell |
382,483
-22,947
| -6% | -$776K | 0.05% | 385 |
|
|
2017
Q1 | $15.9M | Sell |
405,430
-15,665
| -4% | -$614K | 0.06% | 311 |
|
|
2016
Q4 | $16.2M | Sell |
421,095
-138
| -0% | -$5.3K | 0.07% | 286 |
|
|
2016
Q3 | $14.9M | Buy |
421,233
+11,392
| +3% | +$402K | 0.07% | 300 |
|
|
2016
Q2 | $14.1M | Buy |
409,841
+39,852
| +11% | +$1.37M | 0.07% | 291 |
|
|
2016
Q1 | $10.1M | Buy |
369,989
+113,508
| +44% | +$3.09M | 0.05% | 333 |
|
|
2015
Q4 | $6.33M | Buy |
256,481
+26,161
| +11% | +$645K | 0.03% | 476 |
|
|
2015
Q3 | $5.57M | Buy |
230,320
+3,424
| +2% | +$82.8K | 0.03% | 480 |
|
|
2015
Q2 | $6.96M | Buy |
226,896
+16,389
| +8% | +$503K | 0.04% | 452 |
|
|
2015
Q1 | $7.78M | Sell |
210,507
-14,485
| -6% | -$535K | 0.04% | 475 |
|
|
2014
Q4 | $10.2M | Buy |
224,992
+212,147
| +1,652% | +$9.64M | 0.06% | 389 |
|
|
2014
Q3 | $699K | Buy |
12,845
+995
| +8% | +$54.1K | 0.01% | 1332 |
|
|
2014
Q2 | $675K | Buy |
11,850
+1,953
| +20% | +$111K | 0.01% | 1316 |
|
|
2014
Q1 | $496K | Buy |
+9,897
| New | +$496K | ﹤0.01% | 1449 |
|