VanEck Associates’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 |
-8,869
| Closed | -$370K | – | 1479 |
|
|
2023
Q1 | $370K | Sell |
8,869
-885
| -9% | -$36.9K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $378K | Sell |
9,754
-325
| -3% | -$12.6K | ﹤0.01% | 979 |
|
|
2022
Q3 | $379K | Sell |
10,079
-996
| -9% | -$37.5K | ﹤0.01% | 931 |
|
|
2022
Q2 | $328K | Buy |
11,075
+2,147
| +24% | +$63.6K | ﹤0.01% | 985 |
|
|
2022
Q1 | $300K | Buy |
8,928
+802
| +10% | +$26.9K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $223K | Buy |
8,126
+431
| +6% | +$11.8K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $217K | Sell |
7,695
-61
| -0.8% | -$1.72K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $238K | Sell |
7,756
-1,123
| -13% | -$34.5K | ﹤0.01% | 985 |
|
|
2021
Q1 | $192K | Buy |
8,879
+1,260
| +17% | +$27.2K | ﹤0.01% | 948 |
|
|
2020
Q4 | $141K | Sell |
7,619
-454
| -6% | -$8.4K | ﹤0.01% | 879 |
|
|
2020
Q3 | $90K | Buy |
8,073
+675
| +9% | +$7.53K | ﹤0.01% | 896 |
|
|
2020
Q2 | $84K | Sell |
7,398
-3,291
| -31% | -$37.4K | ﹤0.01% | 874 |
|
|
2020
Q1 | $44K | Buy |
10,689
+1,075
| +11% | +$4.43K | ﹤0.01% | 885 |
|
|
2019
Q4 | $235K | Sell |
9,614
-9,097
| -49% | -$222K | ﹤0.01% | 809 |
|
|
2019
Q3 | $490K | Sell |
18,711
-5,442
| -23% | -$143K | ﹤0.01% | 681 |
|
|
2019
Q2 | $708K | Buy |
24,153
+760
| +3% | +$22.3K | ﹤0.01% | 644 |
|
|
2019
Q1 | $773K | Buy |
23,393
+2,070
| +10% | +$68.4K | ﹤0.01% | 608 |
|
|
2018
Q4 | $565K | Sell |
21,323
-501
| -2% | -$13.3K | ﹤0.01% | 630 |
|
|
2018
Q3 | $864K | Buy |
21,824
+1
| +0% | +$40 | ﹤0.01% | 587 |
|
|
2018
Q2 | $863K | Buy |
21,823
+101
| +0.5% | +$3.99K | ﹤0.01% | 579 |
|
|
2018
Q1 | $763K | Sell |
21,722
-6,226
| -22% | -$219K | ﹤0.01% | 509 |
|
|
2017
Q4 | $1.02M | Sell |
27,948
-5,102
| -15% | -$185K | 0.01% | 461 |
|
|
2017
Q3 | $1.15M | Sell |
33,050
-4,275
| -11% | -$148K | 0.01% | 470 |
|
|
2017
Q2 | $1.26M | Sell |
37,325
-4,925
| -12% | -$167K | 0.01% | 464 |
|
|
2017
Q1 | $1.66M | Buy |
42,250
+2,410
| +6% | +$94.5K | 0.01% | 432 |
|
|
2016
Q4 | $1.53M | Sell |
39,840
-1,570
| -4% | -$60.3K | 0.01% | 423 |
|
|
2016
Q3 | $1.46M | Buy |
41,410
+2,668
| +7% | +$94.3K | 0.01% | 433 |
|
|
2016
Q2 | $1.34M | Buy |
38,742
+842
| +2% | +$29K | 0.01% | 426 |
|
|
2016
Q1 | $1.03M | Buy |
+37,900
| New | +$1.03M | 0.01% | 438 |
|