Tortoise Capital Advisors’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $246M | Sell |
|
|||||
|
2022
Q4 | $306M | Sell |
|
|||||
|
2022
Q3 | $334M | Sell |
|
|||||
|
2022
Q2 | $271M | Sell |
|
|||||
|
2022
Q1 | $313M | Sell |
|
|||||
|
2021
Q4 | $261M | Buy |
|
|||||
|
2021
Q3 | $264M | Sell |
|
|||||
|
2021
Q2 | $292M | Buy |
|
|||||
|
2021
Q1 | $199M | Buy |
|
|||||
|
2020
Q4 | $111M | Buy |
|
|||||
|
2020
Q3 | $42.3M | Sell |
|
|||||
|
2020
Q2 | $62.8M | Sell |
|
|||||
|
2020
Q1 | $25M | Sell |
|
|||||
|
2019
Q4 | $465M | Buy |
|
|||||
|
2019
Q3 | $229M | Buy |
|
|||||
|
2019
Q2 | $158M | Buy |
|
|||||
|
2019
Q1 | $134M | Buy |
|
|||||
|
2018
Q4 | $73.1M | Buy |
|
|||||
|
2018
Q3 | $73.2M | Sell |
|
|||||
|
2018
Q2 | $78.9M | Sell |
|
|||||
|
2018
Q1 | $80.4M | Sell |
|
|||||
|
2017
Q4 | $126M | Sell |
|
|||||
|
2017
Q3 | $129M | Hold |
|
|||||
|
2017
Q2 | $126M | Buy |
|
|||||
|
2017
Q1 | $140M | Buy |
|
|||||
|
2016
Q4 | $136M | Buy |
|
|||||
|
2016
Q3 | $119M | Sell |
|
|||||
|
2016
Q2 | $116M | Sell |
|
|||||
|
2016
Q1 | $95.2M | Sell |
|
|||||
|
2015
Q4 | $118M | Sell |
|
|||||
|
2015
Q3 | $155M | Buy |
|
|||||
|
2015
Q2 | $193M | Sell |
|
|||||
|
2015
Q1 | $365M | Buy |
|
|||||
|
2014
Q4 | $439M | Buy |
|
|||||
|
2014
Q3 | $523M | Buy |
|
|||||
|
2014
Q2 | $547M | Buy |
|
|||||
|
2014
Q1 | $444M | Buy |
|
|||||
|
2013
Q4 | $360M | Buy |
|
|||||
|
2013
Q3 | $334M | Buy |
|
|||||
|
2013
Q2 | $341M | Buy |
|