Texas Yale Capital Corp’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 |
-26,225
| Closed | -$1.09M | – | 467 |
|
|
2023
Q1 | $1.09M | Hold |
26,225
| – | – | 0.06% | 234 |
|
|
2022
Q4 | $1.02M | Hold |
26,225
| – | – | 0.06% | 241 |
|
|
2022
Q3 | $985K | Hold |
26,225
| – | – | 0.06% | 231 |
|
|
2022
Q2 | $776K | Hold |
26,225
| – | – | 0.05% | 261 |
|
|
2022
Q1 | $880K | Hold |
26,225
| – | – | 0.05% | 257 |
|
|
2021
Q4 | $721K | Hold |
26,225
| – | – | 0.04% | 283 |
|
|
2021
Q3 | $740K | Hold |
26,225
| – | – | 0.04% | 277 |
|
|
2021
Q2 | $805K | Hold |
26,225
| – | – | 0.05% | 263 |
|
|
2021
Q1 | $568K | Sell |
26,225
-31,000
| -54% | -$671K | 0.04% | 297 |
|
|
2020
Q4 | $1.06M | Sell |
57,225
-3,300
| -5% | -$61.1K | 0.07% | 225 |
|
|
2020
Q3 | $676K | Hold |
60,525
| – | – | 0.05% | 260 |
|
|
2020
Q2 | $684K | Sell |
60,525
-16,425
| -21% | -$186K | 0.06% | 259 |
|
|
2020
Q1 | $313K | Buy |
76,950
+28,900
| +60% | +$118K | 0.03% | 320 |
|
|
2019
Q4 | $1.18M | Hold |
48,050
| – | – | 0.08% | 221 |
|
|
2019
Q3 | $1.26M | Buy |
48,050
+6,000
| +14% | +$157K | 0.09% | 204 |
|
|
2019
Q2 | $1.23M | Sell |
42,050
-42,050
| -50% | -$1.23M | 0.09% | 211 |
|
|
2019
Q1 | $2.78M | Buy |
84,100
+42,050
| +100% | +$1.39M | 0.11% | 188 |
|
|
2018
Q4 | $1.11M | Hold |
42,050
| – | – | 0.1% | 196 |
|
|
2018
Q3 | $1.67M | Hold |
42,050
| – | – | 0.13% | 153 |
|
|
2018
Q2 | $1.66M | Hold |
42,050
| – | – | 0.14% | 138 |
|
|
2018
Q1 | $1.48M | Hold |
42,050
| – | – | 0.13% | 159 |
|
|
2017
Q4 | $1.53M | Hold |
42,050
| – | – | 0.13% | 152 |
|
|
2017
Q3 | $1.46M | Hold |
42,050
| – | – | 0.13% | 156 |
|
|
2017
Q2 | $1.42M | Hold |
42,050
| – | – | 0.13% | 153 |
|
|
2017
Q1 | $1.65M | Hold |
42,050
| – | – | 0.15% | 124 |
|
|
2016
Q4 | $1.61M | Hold |
42,050
| – | – | 0.15% | 123 |
|
|
2016
Q3 | $1.49M | Sell |
42,050
-4,000
| -9% | -$141K | 0.14% | 129 |
|
|
2016
Q2 | $1.59M | Hold |
46,050
| – | – | 0.16% | 126 |
|
|
2016
Q1 | $1.25M | Buy |
46,050
+25,625
| +125% | +$698K | 0.13% | 143 |
|
|
2015
Q4 | $504K | Sell |
20,425
-10,575
| -34% | -$261K | 0.05% | 295 |
|
|
2015
Q3 | $750K | Sell |
31,000
-16,000
| -34% | -$387K | 0.07% | 237 |
|
|
2015
Q2 | $1.44M | Sell |
47,000
-1,100
| -2% | -$33.7K | 0.12% | 147 |
|
|
2015
Q1 | $1.78M | Hold |
48,100
| – | – | 0.14% | 122 |
|
|
2014
Q4 | $2.19M | Hold |
48,100
| – | – | 0.19% | 86 |
|
|
2014
Q3 | $2.62M | Hold |
48,100
| – | – | 0.25% | 73 |
|
|
2014
Q2 | $2.74M | Buy |
48,100
+1,775
| +4% | +$101K | 0.34% | 62 |
|
|
2014
Q1 | $2.32M | Buy |
46,325
+3,425
| +8% | +$172K | 0.32% | 71 |
|
|
2013
Q4 | $2.16M | Buy |
42,900
+4,150
| +11% | +$209K | 0.33% | 75 |
|
|
2013
Q3 | $1.92M | Buy |
38,750
+575
| +2% | +$28.6K | 0.32% | 74 |
|
|
2013
Q2 | $2.07M | Buy |
+38,175
| New | +$2.07M | 0.36% | 68 |
|