DCP
Wellington Management Group’s DCP Midstream, LP DCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-27,158
| Closed | -$803K | – | 2201 |
|
2022
Q2 | $803K | Buy |
+27,158
| New | +$803K | ﹤0.01% | 1715 |
|
2018
Q4 | – | Sell |
-32,961
| Closed | -$1.31M | – | 2240 |
|
2018
Q3 | $1.31M | Sell |
32,961
-222
| -0.7% | -$8.79K | ﹤0.01% | 1816 |
|
2018
Q2 | $1.31M | Sell |
33,183
-11,643
| -26% | -$460K | ﹤0.01% | 1828 |
|
2018
Q1 | $1.57M | Sell |
44,826
-25,769
| -37% | -$905K | ﹤0.01% | 1802 |
|
2017
Q4 | $2.57M | Buy |
+70,595
| New | +$2.57M | ﹤0.01% | 1647 |
|
2017
Q3 | – | Sell |
-68,291
| Closed | -$2.31M | – | 2245 |
|
2017
Q2 | $2.31M | Buy |
68,291
+2,427
| +4% | +$82.1K | ﹤0.01% | 1652 |
|
2017
Q1 | $2.58M | Buy |
65,864
+37,974
| +136% | +$1.49M | ﹤0.01% | 1674 |
|
2016
Q4 | $1.07M | Buy |
+27,890
| New | +$1.07M | ﹤0.01% | 1832 |
|