Tower Research Capital (TRC)’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 |
-1
| Closed | – | – | 6513 |
|
|
2023
Q1 | $0 | Sell |
1
-426
| -100% | – | ﹤0.01% | 6597 |
|
|
2022
Q4 | $16K | Buy |
427
+233
| +120% | +$8.73K | ﹤0.01% | 3393 |
|
|
2022
Q3 | $7K | Sell |
194
-3,866
| -95% | -$139K | ﹤0.01% | 4966 |
|
|
2022
Q2 | $120K | Sell |
4,060
-6,889
| -63% | -$204K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $368K | Sell |
10,949
-6,996
| -39% | -$235K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $493K | Buy |
17,945
+12,983
| +262% | +$357K | 0.01% | 1128 |
|
|
2021
Q3 | $140K | Buy |
4,962
+1,935
| +64% | +$54.6K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $93K | Sell |
3,027
-16,672
| -85% | -$512K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $427K | Buy |
19,699
+19,319
| +5,084% | +$419K | 0.01% | 1371 |
|
|
2020
Q4 | $7K | Sell |
380
-16,087
| -98% | -$296K | ﹤0.01% | 4515 |
|
|
2020
Q3 | $184K | Buy |
16,467
+15,954
| +3,110% | +$178K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $6K | Sell |
513
-2,970
| -85% | -$34.7K | ﹤0.01% | 4242 |
|
|
2020
Q1 | $14K | Buy |
3,483
+2,949
| +552% | +$11.9K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $13K | Sell |
534
-7,834
| -94% | -$191K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $219K | Buy |
8,368
+8,277
| +9,096% | +$217K | 0.02% | 953 |
|
|
2019
Q2 | $3K | Sell |
91
-229
| -72% | -$7.55K | ﹤0.01% | 3191 |
|
|
2019
Q1 | $11K | Sell |
320
-2,285
| -88% | -$78.5K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $69K | Buy |
2,605
+252
| +11% | +$6.68K | 0.01% | 1133 |
|
|
2018
Q3 | $93K | Buy |
+2,353
| New | +$93K | 0.01% | 1393 |
|
|
2018
Q2 | – | Sell |
-10,229
| Closed | -$359K | – | 4201 |
|
|
2018
Q1 | $359K | Buy |
10,229
+8,781
| +606% | +$308K | 0.03% | 626 |
|
|
2017
Q4 | $53K | Buy |
1,448
+656
| +83% | +$24K | 0.01% | 1309 |
|
|
2017
Q3 | $27K | Buy |
792
+358
| +82% | +$12.2K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $15K | Sell |
434
-327
| -43% | -$11.3K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $30K | Buy |
+761
| New | +$30K | ﹤0.01% | 1037 |
|
|
2016
Q3 | – | Sell |
-320
| Closed | -$11K | – | 4683 |
|
|
2016
Q2 | $11K | Buy |
+320
| New | +$11K | ﹤0.01% | 2757 |
|
|
2016
Q1 | – | Sell |
-730
| Closed | -$18K | – | 5173 |
|
|
2015
Q4 | $18K | Sell |
730
-2,070
| -74% | -$51K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $68K | Sell |
2,800
-1,388
| -33% | -$33.7K | 0.01% | 814 |
|
|
2015
Q2 | $129K | Buy |
4,188
+4,160
| +14,857% | +$128K | 0.01% | 618 |
|
|
2015
Q1 | $1K | Sell |
28
-2,872
| -99% | -$103K | ﹤0.01% | 4180 |
|
|
2014
Q4 | $132K | Buy |
+2,900
| New | +$132K | 0.01% | 465 |
|
|
2014
Q1 | – | Sell |
-3,232
| Closed | -$163K | – | 5113 |
|
|
2013
Q4 | $163K | Buy |
+3,232
| New | +$163K | 0.03% | 614 |
|