Tortoise Capital Advisors’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 |
-5,903,308
| Closed | -$246M | – | 106 |
|
|
2023
Q1 | $246M | Sell |
5,903,308
-1,989,723
| -25% | -$83M | 3.7% | 11 |
|
|
2022
Q4 | $306M | Sell |
7,893,031
-998,678
| -11% | -$38.7M | 4.59% | 8 |
|
|
2022
Q3 | $334M | Sell |
8,891,709
-282,070
| -3% | -$10.6M | 5.27% | 7 |
|
|
2022
Q2 | $271M | Sell |
9,173,779
-154,051
| -2% | -$4.56M | 4.24% | 9 |
|
|
2022
Q1 | $313M | Sell |
9,327,830
-154,919
| -2% | -$5.2M | 4.16% | 9 |
|
|
2021
Q4 | $261M | Buy |
9,482,749
+132,198
| +1% | +$3.63M | 3.94% | 9 |
|
|
2021
Q3 | $264M | Sell |
9,350,551
-149,092
| -2% | -$4.21M | 4.26% | 11 |
|
|
2021
Q2 | $292M | Buy |
9,499,643
+294,799
| +3% | +$9.05M | 4.42% | 12 |
|
|
2021
Q1 | $199M | Buy |
9,204,844
+3,238,097
| +54% | +$70.1M | 3.34% | 13 |
|
|
2020
Q4 | $111M | Buy |
5,966,747
+2,178,230
| +57% | +$40.3M | 2.14% | 19 |
|
|
2020
Q3 | $42.3M | Sell |
3,788,517
-1,772,957
| -32% | -$19.8M | 0.85% | 23 |
|
|
2020
Q2 | $62.8M | Sell |
5,561,474
-590,342
| -10% | -$6.67M | 1.01% | 21 |
|
|
2020
Q1 | $25M | Sell |
6,151,816
-4,282,509
| -41% | -$17.4M | 0.46% | 30 |
|
|
2019
Q4 | $465M | Buy |
10,434,325
+1,202,525
| +13% | +$53.6M | 2.96% | 13 |
|
|
2019
Q3 | $229M | Buy |
9,231,800
+3,844,811
| +71% | +$95.3M | 1.4% | 21 |
|
|
2019
Q2 | $158M | Buy |
5,386,989
+1,332,625
| +33% | +$39M | 1.03% | 22 |
|
|
2019
Q1 | $134M | Buy |
4,054,364
+1,293,041
| +47% | +$42.7M | 0.83% | 26 |
|
|
2018
Q4 | $73.1M | Buy |
2,761,323
+912,836
| +49% | +$24.2M | 0.53% | 30 |
|
|
2018
Q3 | $73.2M | Sell |
1,848,487
-145,754
| -7% | -$5.77M | 0.43% | 37 |
|
|
2018
Q2 | $78.9M | Sell |
1,994,241
-293,737
| -13% | -$11.6M | 0.51% | 37 |
|
|
2018
Q1 | $80.4M | Sell |
2,287,978
-1,179,933
| -34% | -$41.4M | 0.56% | 34 |
|
|
2017
Q4 | $126M | Sell |
3,467,911
-258,897
| -7% | -$9.41M | 0.83% | 32 |
|
|
2017
Q3 | $129M | Hold |
3,726,808
| – | – | 0.84% | 33 |
|
|
2017
Q2 | $126M | Buy |
3,726,808
+156,388
| +4% | +$5.29M | 0.82% | 35 |
|
|
2017
Q1 | $140M | Buy |
3,570,420
+28,307
| +0.8% | +$1.11M | 0.86% | 34 |
|
|
2016
Q4 | $136M | Buy |
3,542,113
+178,659
| +5% | +$6.86M | 0.87% | 33 |
|
|
2016
Q3 | $119M | Sell |
3,363,454
-1,019
| -0% | -$36K | 0.79% | 31 |
|
|
2016
Q2 | $116M | Sell |
3,364,473
-131,601
| -4% | -$4.54M | 0.81% | 28 |
|
|
2016
Q1 | $95.2M | Sell |
3,496,074
-1,672,415
| -32% | -$45.5M | 0.76% | 29 |
|
|
2015
Q4 | $118M | Sell |
5,168,489
-1,232,469
| -19% | -$28.2M | 1% | 25 |
|
|
2015
Q3 | $155M | Buy |
6,400,958
+126,538
| +2% | +$3.06M | 1.22% | 28 |
|
|
2015
Q2 | $193M | Sell |
6,274,420
-3,591,082
| -36% | -$110M | 1.18% | 31 |
|
|
2015
Q1 | $365M | Buy |
9,865,502
+205,487
| +2% | +$7.59M | 2.16% | 16 |
|
|
2014
Q4 | $439M | Buy |
9,660,015
+56,758
| +0.6% | +$2.58M | 2.61% | 13 |
|
|
2014
Q3 | $523M | Buy |
9,603,257
+14,779
| +0.2% | +$805K | 2.89% | 11 |
|
|
2014
Q2 | $547M | Buy |
9,588,478
+735,056
| +8% | +$41.9M | 2.95% | 12 |
|
|
2014
Q1 | $444M | Buy |
8,853,422
+1,706,653
| +24% | +$85.5M | 2.94% | 12 |
|
|
2013
Q4 | $360M | Buy |
7,146,769
+420,738
| +6% | +$21.2M | 2.61% | 14 |
|
|
2013
Q3 | $334M | Buy |
6,726,031
+414,176
| +7% | +$20.6M | 2.62% | 14 |
|
|
2013
Q2 | $341M | Buy |
+6,311,855
| New | +$341M | 2.85% | 14 |
|