Vestcor Inc’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,300
| Closed | -$124K | – | 1372 |
|
|
2022
Q3 | $124K | Hold |
3,300
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q2 | $98K | Hold |
3,300
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q1 | $111K | Hold |
3,300
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q4 | $91K | Sell |
3,300
-1,548
| -32% | -$42.7K | ﹤0.01% | 1054 |
|
|
2021
Q3 | $137K | Hold |
4,848
| – | – | 0.01% | 935 |
|
|
2021
Q2 | $149K | Sell |
4,848
-542
| -10% | -$16.7K | 0.01% | 967 |
|
|
2021
Q1 | $117K | Hold |
5,390
| – | – | ﹤0.01% | 911 |
|
|
2020
Q4 | $100K | Sell |
5,390
-1,088
| -17% | -$20.2K | ﹤0.01% | 854 |
|
|
2020
Q3 | $72K | Hold |
6,478
| – | – | ﹤0.01% | 808 |
|
|
2020
Q2 | $73K | Hold |
6,478
| – | – | ﹤0.01% | 738 |
|
|
2020
Q1 | $26K | Sell |
6,478
-890
| -12% | -$3.57K | ﹤0.01% | 794 |
|
|
2019
Q4 | $180K | Buy |
+7,368
| New | +$180K | 0.01% | 712 |
|