Westwood Holdings Group’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
Q1 | – | Sell |
-231,523
| Closed | -$8.98M | – | 621 |
|
|
2022
Q4 | $8.98M | Buy |
+231,523
| New | +$8.98M | 0.08% | 208 |
|
|
2020
Q3 | – | Sell |
-207,797
| Closed | -$2.35M | – | 437 |
|
|
2020
Q2 | $2.35M | Buy |
207,797
+96,021
| +86% | +$1.08M | 0.03% | 279 |
|
|
2020
Q1 | $455K | Sell |
111,776
-12,792
| -10% | -$52.1K | 0.01% | 350 |
|
|
2019
Q4 | $3.05M | Sell |
124,568
-6,285
| -5% | -$154K | 0.03% | 284 |
|
|
2019
Q3 | $3.43M | Sell |
130,853
-8,162
| -6% | -$214K | 0.04% | 275 |
|
|
2019
Q2 | $4.07M | Buy |
139,015
+12,432
| +10% | +$364K | 0.04% | 263 |
|
|
2019
Q1 | $4.18M | Sell |
126,583
-50,500
| -29% | -$1.67M | 0.04% | 222 |
|
|
2018
Q4 | $4.69M | Buy |
177,083
+5,506
| +3% | +$146K | 0.05% | 213 |
|
|
2018
Q3 | $6.79M | Sell |
171,577
-64,069
| -27% | -$2.54M | 0.06% | 211 |
|
|
2018
Q2 | $9.32M | Sell |
235,646
-13,348
| -5% | -$528K | 0.08% | 203 |
|
|
2018
Q1 | $8.75M | Sell |
248,994
-65
| -0% | -$2.28K | 0.07% | 207 |
|
|
2017
Q4 | $9.05M | Sell |
249,059
-13,478
| -5% | -$490K | 0.07% | 209 |
|
|
2017
Q3 | $9.09M | Buy |
262,537
+370
| +0.1% | +$12.8K | 0.07% | 205 |
|
|
2017
Q2 | $8.87M | Sell |
262,167
-18,889
| -7% | -$639K | 0.07% | 208 |
|
|
2017
Q1 | $11M | Buy |
281,056
+4,550
| +2% | +$178K | 0.09% | 183 |
|
|
2016
Q4 | $10.6M | Buy |
276,506
+43,600
| +19% | +$1.67M | 0.09% | 185 |
|
|
2016
Q3 | $8.23M | Buy |
232,906
+89,701
| +63% | +$3.17M | 0.07% | 202 |
|
|
2016
Q2 | $4.94M | Buy |
+143,205
| New | +$4.94M | 0.04% | 242 |
|