Vident Investment Advisory’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 |
-28,148
| Closed | -$1.17M | – | 1364 |
|
|
2023
Q1 | $1.17M | Hold |
28,148
| – | – | 0.04% | 484 |
|
|
2022
Q4 | $1.09M | Sell |
28,148
-57,959
| -67% | -$2.25M | 0.04% | 475 |
|
|
2022
Q3 | $3.24M | Buy |
86,107
+1,492
| +2% | +$56.1K | 0.11% | 227 |
|
|
2022
Q2 | $2.5M | Buy |
84,615
+5,922
| +8% | +$175K | 0.07% | 309 |
|
|
2022
Q1 | $2.64M | Buy |
78,693
+5,535
| +8% | +$186K | 0.07% | 335 |
|
|
2021
Q4 | $2.01M | Buy |
73,158
+6,938
| +10% | +$191K | 0.05% | 451 |
|
|
2021
Q3 | $1.87M | Sell |
66,220
-14,746
| -18% | -$416K | 0.06% | 457 |
|
|
2021
Q2 | $2.49M | Buy |
80,966
+7,151
| +10% | +$219K | 0.08% | 317 |
|
|
2021
Q1 | $1.6M | Buy |
73,815
+2,859
| +4% | +$61.9K | 0.05% | 469 |
|
|
2020
Q4 | $1.31M | Buy |
70,956
+1,939
| +3% | +$35.9K | 0.05% | 455 |
|
|
2020
Q3 | $771K | Buy |
69,017
+10,235
| +17% | +$114K | 0.04% | 559 |
|
|
2020
Q2 | $664K | Buy |
58,782
+6,416
| +12% | +$72.5K | 0.03% | 575 |
|
|
2020
Q1 | $213K | Buy |
+52,366
| New | +$213K | 0.01% | 746 |
|