DCP
Wells Fargo’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-569,919
| Closed | -$23.8M | – | 7372 |
|
|
2023
Q1 | $23.8M | Buy |
569,919
+41,093
| +8% | +$1.71M | 0.01% | 982 |
|
|
2022
Q4 | $20.5M | Sell |
528,826
-356,348
| -40% | -$13.8M | 0.01% | 1048 |
|
|
2022
Q3 | $33.3M | Sell |
885,174
-208,558
| -19% | -$7.84M | 0.01% | 776 |
|
|
2022
Q2 | $32.4M | Buy |
1,093,732
+74,069
| +7% | +$2.19M | 0.01% | 843 |
|
|
2022
Q1 | $34.2M | Buy |
1,019,663
+108,697
| +12% | +$3.65M | 0.01% | 940 |
|
|
2021
Q4 | $25M | Buy |
910,966
+385,096
| +73% | +$10.6M | 0.01% | 1127 |
|
|
2021
Q3 | $14.8M | Buy |
525,870
+163,408
| +45% | +$4.61M | ﹤0.01% | 1821 |
|
|
2021
Q2 | $11.1M | Sell |
362,462
-757
| -0.2% | -$23.2K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $7.87M | Buy |
363,219
+26,458
| +8% | +$573K | ﹤0.01% | 2313 |
|
|
2020
Q4 | $6.24M | Buy |
336,761
+76,477
| +29% | +$1.42M | ﹤0.01% | 2508 |
|
|
2020
Q3 | $2.91M | Buy |
260,284
+140,043
| +116% | +$1.56M | ﹤0.01% | 2968 |
|
|
2020
Q2 | $1.36M | Sell |
120,241
-28,756
| -19% | -$325K | ﹤0.01% | 3505 |
|
|
2020
Q1 | $606K | Sell |
148,997
-263,392
| -64% | -$1.07M | ﹤0.01% | 3786 |
|
|
2019
Q4 | $10.1M | Sell |
412,389
-66,113
| -14% | -$1.62M | ﹤0.01% | 1949 |
|
|
2019
Q3 | $12.5M | Sell |
478,502
-131,029
| -21% | -$3.43M | ﹤0.01% | 1769 |
|
|
2019
Q2 | $17.9M | Sell |
609,531
-14,460
| -2% | -$424K | 0.01% | 1536 |
|
|
2019
Q1 | $20.6M | Sell |
623,991
-83,346
| -12% | -$2.75M | 0.01% | 1416 |
|
|
2018
Q4 | $18.7M | Buy |
707,337
+15,021
| +2% | +$398K | 0.01% | 1401 |
|
|
2018
Q3 | $27.4M | Buy |
692,316
+166,952
| +32% | +$6.61M | 0.01% | 1311 |
|
|
2018
Q2 | $20.8M | Buy |
525,364
+246,539
| +88% | +$9.75M | 0.01% | 1468 |
|
|
2018
Q1 | $9.79M | Buy |
278,825
+177,826
| +176% | +$6.24M | ﹤0.01% | 2018 |
|
|
2017
Q4 | $3.67M | Buy |
100,999
+57,635
| +133% | +$2.09M | ﹤0.01% | 2839 |
|
|
2017
Q3 | $1.5M | Sell |
43,364
-2,445
| -5% | -$84.7K | ﹤0.01% | 3485 |
|
|
2017
Q2 | $1.55M | Sell |
45,809
-16,633
| -27% | -$563K | ﹤0.01% | 3340 |
|
|
2017
Q1 | $2.45M | Sell |
62,442
-61,536
| -50% | -$2.41M | ﹤0.01% | 3000 |
|
|
2016
Q4 | $4.76M | Buy |
123,978
+9,543
| +8% | +$366K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $4.04M | Sell |
114,435
-4,039
| -3% | -$143K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $4.09M | Sell |
118,474
-1,105
| -0.9% | -$38.1K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $3.26M | Buy |
119,579
+65,674
| +122% | +$1.79M | ﹤0.01% | 2575 |
|
|
2015
Q4 | $1.33M | Sell |
53,905
-40,175
| -43% | -$992K | ﹤0.01% | 3227 |
|
|
2015
Q3 | $2.28M | Sell |
94,080
-17,933
| -16% | -$434K | ﹤0.01% | 2854 |
|
|
2015
Q2 | $3.44M | Sell |
112,013
-61,879
| -36% | -$1.9M | ﹤0.01% | 2671 |
|
|
2015
Q1 | $6.43M | Sell |
173,892
-20,895
| -11% | -$772K | ﹤0.01% | 2198 |
|
|
2014
Q4 | $8.85M | Buy |
194,787
+12,672
| +7% | +$576K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $9.92M | Buy |
182,115
+11,697
| +7% | +$637K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $9.71M | Buy |
170,418
+352
| +0.2% | +$20.1K | ﹤0.01% | 1842 |
|
|
2014
Q1 | $8.52M | Buy |
170,066
+44,088
| +35% | +$2.21M | ﹤0.01% | 1919 |
|
|
2013
Q4 | $6.34M | Buy |
125,978
+104
| +0.1% | +$5.24K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $6.25M | Buy |
125,874
+696
| +0.6% | +$34.6K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $6.77M | Buy |
+125,178
| New | +$6.77M | ﹤0.01% | 1866 |
|