Toronto Dominion Bank’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-72
| Closed | -$3K | – | 1128 |
|
|
2017
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 962 |
|
|
2017
Q3 | $2K | Sell |
72
-5,848
| -99% | -$162K | ﹤0.01% | 958 |
|
|
2017
Q2 | $200K | Hold |
5,920
| – | – | ﹤0.01% | 715 |
|
|
2017
Q1 | $232K | Hold |
5,920
| – | – | ﹤0.01% | 702 |
|
|
2016
Q4 | $227K | Sell |
5,920
-246
| -4% | -$9.43K | ﹤0.01% | 689 |
|
|
2016
Q3 | $218K | Hold |
6,166
| – | – | ﹤0.01% | 642 |
|
|
2016
Q2 | $213K | Sell |
6,166
-1,989
| -24% | -$68.7K | ﹤0.01% | 416 |
|
|
2016
Q1 | $222K | Buy |
+8,155
| New | +$222K | ﹤0.01% | 383 |
|
|
2015
Q1 | – | Sell |
-299,100
| Closed | -$13.6M | – | 907 |
|
|
2014
Q4 | $13.6M | Buy |
299,100
+83,100
| +38% | +$3.78M | 0.05% | 77 |
|
|
2014
Q3 | $11.8M | Hold |
216,000
| – | – | 0.04% | 81 |
|
|
2014
Q2 | $12.3M | Buy |
216,000
+70,000
| +48% | +$3.99M | 0.04% | 77 |
|
|
2014
Q1 | $7.32M | Buy |
+146,000
| New | +$7.32M | 0.03% | 96 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$9.93M | – | 869 |
|
|
2013
Q3 | $9.93M | Buy |
200,000
+75,000
| +60% | +$3.72M | 0.03% | 82 |
|
|
2013
Q2 | $6.76M | Buy |
+125,000
| New | +$6.76M | 0.03% | 95 |
|