Wambolt & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,131
| Closed | -$381K | – | 212 |
|
|
2020
Q3 | $381K | Sell |
34,131
-8,473
| -20% | -$94.6K | 0.28% | 123 |
|
|
2020
Q2 | $481K | Sell |
42,604
-1,452
| -3% | -$16.4K | 0.38% | 95 |
|
|
2020
Q1 | $179K | Sell |
44,056
-784
| -2% | -$3.19K | 0.19% | 152 |
|
|
2019
Q4 | $1.1M | Buy |
44,840
+1,416
| +3% | +$34.7K | 0.84% | 30 |
|
|
2019
Q3 | $1.14M | Sell |
43,424
-1,394
| -3% | -$36.5K | 0.94% | 28 |
|
|
2019
Q2 | $1.31M | Buy |
44,818
+700
| +2% | +$20.5K | 1.11% | 27 |
|
|
2019
Q1 | $1.46M | Buy |
44,118
+609
| +1% | +$20.1K | 1.32% | 20 |
|
|
2018
Q4 | $1.15M | Buy |
+43,509
| New | +$1.15M | 1.27% | 22 |
|