UBS Group’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 |
-3,555,333
| Closed | -$148M | – | 8983 |
|
|
2023
Q1 | $148M | Buy |
3,555,333
+1,942,001
| +120% | +$81M | 0.05% | 272 |
|
|
2022
Q4 | $62.6M | Buy |
1,613,332
+328,674
| +26% | +$12.7M | 0.02% | 509 |
|
|
2022
Q3 | $48.3M | Sell |
1,284,658
-326,615
| -20% | -$12.3M | 0.02% | 524 |
|
|
2022
Q2 | $47.7M | Buy |
1,611,273
+306,666
| +24% | +$9.07M | 0.02% | 572 |
|
|
2022
Q1 | $43.8M | Buy |
1,304,607
+212,515
| +19% | +$7.13M | 0.01% | 681 |
|
|
2021
Q4 | $30M | Sell |
1,092,092
-400,361
| -27% | -$11M | 0.01% | 912 |
|
|
2021
Q3 | $42.1M | Sell |
1,492,453
-285,832
| -16% | -$8.07M | 0.01% | 726 |
|
|
2021
Q2 | $54.6M | Buy |
1,778,285
+886,985
| +100% | +$27.2M | 0.02% | 606 |
|
|
2021
Q1 | $19.3M | Sell |
891,300
-19,473
| -2% | -$422K | 0.01% | 1093 |
|
|
2020
Q4 | $16.9M | Sell |
910,773
-278,928
| -23% | -$5.17M | 0.01% | 1094 |
|
|
2020
Q3 | $13.3M | Buy |
1,189,701
+272,847
| +30% | +$3.05M | 0.01% | 1132 |
|
|
2020
Q2 | $10.4M | Buy |
916,854
+148,300
| +19% | +$1.68M | ﹤0.01% | 1164 |
|
|
2020
Q1 | $3.13M | Sell |
768,554
-1,279,634
| -62% | -$5.21M | ﹤0.01% | 1829 |
|
|
2019
Q4 | $50.2M | Sell |
2,048,188
-301,705
| -13% | -$7.39M | 0.02% | 597 |
|
|
2019
Q3 | $61.6M | Buy |
2,349,893
+769,563
| +49% | +$20.2M | 0.02% | 474 |
|
|
2019
Q2 | $46.3M | Buy |
1,580,330
+9,598
| +0.6% | +$281K | 0.02% | 573 |
|
|
2019
Q1 | $51.9M | Buy |
1,570,732
+395,529
| +34% | +$13.1M | 0.02% | 513 |
|
|
2018
Q4 | $31.1M | Sell |
1,175,203
-686,997
| -37% | -$18.2M | 0.01% | 639 |
|
|
2018
Q3 | $73.7M | Buy |
1,862,200
+757,687
| +69% | +$30M | 0.03% | 404 |
|
|
2018
Q2 | $43.7M | Buy |
1,104,513
+163,247
| +17% | +$6.46M | 0.02% | 564 |
|
|
2018
Q1 | $33.1M | Buy |
941,266
+523,418
| +125% | +$18.4M | 0.01% | 660 |
|
|
2017
Q4 | $15.2M | Sell |
417,848
-323,076
| -44% | -$11.7M | 0.01% | 1069 |
|
|
2017
Q3 | $25.7M | Buy |
740,924
+391,641
| +112% | +$13.6M | 0.01% | 738 |
|
|
2017
Q2 | $11.8M | Sell |
349,283
-21,913
| -6% | -$741K | 0.01% | 1102 |
|
|
2017
Q1 | $14.6M | Sell |
371,196
-464,314
| -56% | -$18.2M | 0.01% | 966 |
|
|
2016
Q4 | $32.1M | Buy |
835,510
+674,587
| +419% | +$25.9M | 0.02% | 554 |
|
|
2016
Q3 | $5.69M | Sell |
160,923
-60,228
| -27% | -$2.13M | ﹤0.01% | 1460 |
|
|
2016
Q2 | $7.63M | Sell |
221,151
-448,803
| -67% | -$15.5M | ﹤0.01% | 1211 |
|
|
2016
Q1 | $18.2M | Sell |
669,954
-1,638,789
| -71% | -$44.6M | 0.01% | 746 |
|
|
2015
Q4 | $57M | Buy |
2,308,743
+235,949
| +11% | +$5.82M | 0.04% | 383 |
|
|
2015
Q3 | $50.1M | Buy |
2,072,794
+710,995
| +52% | +$17.2M | 0.04% | 391 |
|
|
2015
Q2 | $41.8M | Sell |
1,361,799
-934,789
| -41% | -$28.7M | 0.03% | 474 |
|
|
2015
Q1 | $84.9M | Buy |
2,296,588
+398,265
| +21% | +$14.7M | 0.06% | 305 |
|
|
2014
Q4 | $86.2M | Buy |
+1,898,323
| New | +$86.2M | 0.06% | 277 |
|