DCP

Sumitomo Mitsui Trust Group’s DCP Midstream, LP DCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,000	Closed	-$734K	–	1224
2021 Q3	$734K	Sell	26,000 -35,000	-57%	-$988K	﹤0.01%	1063
2021 Q2	$1.87M	Hold	61,000	–	–	﹤0.01%	965
2021 Q1	$1.32M	Buy	61,000 +9,000	+17%	+$195K	﹤0.01%	979
2020 Q4	$963K	Hold	52,000	–	–	﹤0.01%	995
2020 Q3	$581K	Sell	52,000 -7,000	-12%	-$78.2K	﹤0.01%	1022
2020 Q2	$667K	Buy	59,000 +37,000	+168%	+$418K	﹤0.01%	999
2020 Q1	$90K	Sell	22,000 -3,000	-12%	-$12.3K	﹤0.01%	1091
2019 Q4	$612K	Buy	+25,000	New	+$612K	﹤0.01%	998
2019 Q3	–	Sell	-11,000	Closed	-$322K	–	1084
2019 Q2	$322K	Hold	11,000	–	–	﹤0.01%	961
2019 Q1	$364K	Sell	11,000 -31,000	-74%	-$1.03M	﹤0.01%	925
2018 Q4	$1.11M	Buy	42,000 +17,000	+68%	+$449K	﹤0.01%	794
2018 Q3	$990K	Buy	25,000 +4,000	+19%	+$158K	﹤0.01%	816
2018 Q2	$831K	Buy	+21,000	New	+$831K	﹤0.01%	825
2017 Q4	–	Sell	-41,000	Closed	-$1.42M	–	916
2017 Q3	$1.42M	Hold	41,000	–	–	﹤0.01%	788
2017 Q2	$1.39M	Hold	41,000	–	–	﹤0.01%	778
2017 Q1	$1.61M	Hold	41,000	–	–	﹤0.01%	747
2016 Q4	$1.57M	Buy	41,000 +13,000	+46%	+$499K	﹤0.01%	749
2016 Q3	$989K	Hold	28,000	–	–	﹤0.01%	771
2016 Q2	$966K	Buy	28,000 +12,000	+75%	+$414K	﹤0.01%	763
2016 Q1	$436K	Buy	+16,000	New	+$436K	﹤0.01%	822