Susquehanna International Group’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 |
-556,053
| Closed | -$23.2M | – | 6808 |
|
|
2023
Q1 | $23.2M | Buy |
556,053
+215,847
| +63% | +$9.01M | ﹤0.01% | 401 |
|
|
2022
Q4 | $13.2M | Buy |
340,206
+45,230
| +15% | +$1.75M | ﹤0.01% | 491 |
|
|
2022
Q3 | $11.1M | Buy |
294,976
+278,447
| +1,685% | +$10.5M | ﹤0.01% | 450 |
|
|
2022
Q2 | $489K | Buy |
16,529
+9,015
| +120% | +$267K | ﹤0.01% | 3381 |
|
|
2022
Q1 | $252K | Buy |
+7,514
| New | +$252K | ﹤0.01% | 4560 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6659 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6315 |
|
|
2021
Q2 | – | Sell |
-206,486
| Closed | -$4.47M | – | 6118 |
|
|
2021
Q1 | $4.47M | Buy |
206,486
+54,073
| +35% | +$1.17M | ﹤0.01% | 1330 |
|
|
2020
Q4 | $2.82M | Sell |
152,413
-174,503
| -53% | -$3.23M | ﹤0.01% | 1430 |
|
|
2020
Q3 | $3.65M | Sell |
326,916
-20,272
| -6% | -$226K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $3.92M | Buy |
347,188
+273,628
| +372% | +$3.09M | ﹤0.01% | 962 |
|
|
2020
Q1 | $299K | Sell |
73,560
-206,201
| -74% | -$838K | ﹤0.01% | 3427 |
|
|
2019
Q4 | $6.85M | Buy |
279,761
+226,072
| +421% | +$5.54M | ﹤0.01% | 690 |
|
|
2019
Q3 | $1.41M | Sell |
53,689
-59,549
| -53% | -$1.56M | ﹤0.01% | 1633 |
|
|
2019
Q2 | $3.32M | Buy |
113,238
+105,836
| +1,430% | +$3.1M | ﹤0.01% | 887 |
|
|
2019
Q1 | $245K | Sell |
7,402
-9,806
| -57% | -$325K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $456K | Buy |
+17,208
| New | +$456K | ﹤0.01% | 2210 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5004 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4981 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4783 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4713 |
|
|
2017
Q3 | – | Sell |
-45,475
| Closed | -$1.54M | – | 4474 |
|
|
2017
Q2 | $1.54M | Buy |
45,475
+37,975
| +506% | +$1.28M | ﹤0.01% | 1408 |
|
|
2017
Q1 | $294K | Buy |
+7,500
| New | +$294K | ﹤0.01% | 2613 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4912 |
|
|
2016
Q3 | – | Sell |
-26,061
| Closed | -$899K | – | 4180 |
|
|
2016
Q2 | $899K | Buy |
26,061
+14,915
| +134% | +$515K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $304K | Sell |
11,146
-89,358
| -89% | -$2.44M | ﹤0.01% | 3009 |
|
|
2015
Q4 | $2.48M | Buy |
100,504
+9,978
| +11% | +$246K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $2.19M | Buy |
+90,526
| New | +$2.19M | ﹤0.01% | 1564 |
|
|
2015
Q2 | – | Sell |
-64,900
| Closed | -$2.4M | – | 4825 |
|
|
2015
Q1 | $2.4M | Buy |
64,900
+25,475
| +65% | +$941K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $1.79M | Buy |
39,425
+34,708
| +736% | +$1.58M | ﹤0.01% | 1991 |
|
|
2014
Q3 | $257K | Buy |
+4,717
| New | +$257K | ﹤0.01% | 3353 |
|
|
2014
Q2 | – | Sell |
-4,986
| Closed | -$250K | – | 4529 |
|
|
2014
Q1 | $250K | Sell |
4,986
-29,720
| -86% | -$1.49M | ﹤0.01% | 3105 |
|
|
2013
Q4 | $1.75M | Sell |
34,706
-8,738
| -20% | -$440K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $2.16M | Buy |
43,444
+14,199
| +49% | +$705K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $1.58M | Buy |
+29,245
| New | +$1.58M | ﹤0.01% | 1677 |
|