US Bancorp’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 |
-5,357
| Closed | -$223K | – | 4124 |
|
|
2023
Q1 | $223K | Sell |
5,357
-4,000
| -43% | -$167K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $363K | Hold |
9,357
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q3 | $351K | Sell |
9,357
-130
| -1% | -$4.88K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $281K | Sell |
9,487
-1,000
| -10% | -$29.6K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $352K | Sell |
10,487
-474
| -4% | -$15.9K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $302K | Hold |
10,961
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q3 | $309K | Buy |
10,961
+831
| +8% | +$23.4K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $311K | Hold |
10,130
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q1 | $220K | Hold |
10,130
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q4 | $187K | Buy |
10,130
+99
| +1% | +$1.83K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $112K | Sell |
10,031
-915
| -8% | -$10.2K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $124K | Sell |
10,946
-16,215
| -60% | -$184K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $111K | Buy |
27,161
+25,225
| +1,303% | +$103K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $47K | Sell |
1,936
-3,652
| -65% | -$88.7K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $146K | Sell |
5,588
-1,225
| -18% | -$32K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $199K | Buy |
6,813
+19
| +0.3% | +$555 | ﹤0.01% | 1841 |
|
|
2019
Q1 | $225K | Sell |
6,794
-1,151
| -14% | -$38.1K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $211K | Sell |
7,945
-2,429
| -23% | -$64.5K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $411K | Buy |
10,374
+6,627
| +177% | +$263K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $148K | Buy |
3,747
+794
| +27% | +$31.4K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $104K | Sell |
2,953
-1,000
| -25% | -$35.2K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $143K | Hold |
3,953
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q3 | $137K | Hold |
3,953
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q2 | $134K | Buy |
3,953
+1,000
| +34% | +$33.9K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $116K | Hold |
2,953
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q4 | $113K | Hold |
2,953
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q3 | $104K | Hold |
2,953
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q2 | $102K | Buy |
2,953
+753
| +34% | +$26K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $60K | Sell |
2,200
-4,414
| -67% | -$120K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $163K | Hold |
6,614
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q3 | $160K | Sell |
6,614
-1,071
| -14% | -$25.9K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $236K | Sell |
7,685
-3,073
| -29% | -$94.4K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $397K | Sell |
10,758
-351
| -3% | -$13K | ﹤0.01% | 1465 |
|
|
2014
Q4 | $505K | Sell |
11,109
-173
| -2% | -$7.86K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $615K | Sell |
11,282
-1,660
| -13% | -$90.5K | ﹤0.01% | 1203 |
|
|
2014
Q2 | $737K | Buy |
12,942
+772
| +6% | +$44K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $609K | Buy |
12,170
+2,305
| +23% | +$115K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $497K | Hold |
9,865
| – | – | ﹤0.01% | 1305 |
|
|
2013
Q3 | $490K | Hold |
9,865
| – | – | ﹤0.01% | 1247 |
|
|
2013
Q2 | $534K | Buy |
+9,865
| New | +$534K | ﹤0.01% | 1142 |
|