William Blair & Company’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 |
-5,573
| Closed | -$233K | – | 1885 |
|
|
2023
Q1 | $233K | Hold |
5,573
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q4 | $216K | Sell |
5,573
-2,054
| -27% | -$79.7K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $287K | Sell |
7,627
-4,000
| -34% | -$151K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $344K | Buy |
+11,627
| New | +$344K | ﹤0.01% | 1210 |
|
|
2020
Q1 | – | Sell |
-8,170
| Closed | -$200K | – | 1790 |
|
|
2019
Q4 | $200K | Sell |
8,170
-10,750
| -57% | -$263K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $496K | Sell |
18,920
-322
| -2% | -$8.44K | ﹤0.01% | 946 |
|
|
2019
Q2 | $564K | Buy |
19,242
+322
| +2% | +$9.44K | ﹤0.01% | 939 |
|
|
2019
Q1 | $625K | Hold |
18,920
| – | – | ﹤0.01% | 890 |
|
|
2018
Q4 | $501K | Hold |
18,920
| – | – | ﹤0.01% | 905 |
|
|
2018
Q3 | $749K | Sell |
18,920
-1,840
| -9% | -$72.8K | ﹤0.01% | 829 |
|
|
2018
Q2 | $821K | Sell |
20,760
-850
| -4% | -$33.6K | 0.01% | 793 |
|
|
2018
Q1 | $759K | Sell |
21,610
-300
| -1% | -$10.5K | 0.01% | 787 |
|
|
2017
Q4 | $796K | Hold |
21,910
| – | – | 0.01% | 809 |
|
|
2017
Q3 | $759K | Sell |
21,910
-20
| -0.1% | -$693 | 0.01% | 798 |
|
|
2017
Q2 | $742K | Sell |
21,930
-150
| -0.7% | -$5.08K | 0.01% | 838 |
|
|
2017
Q1 | $866K | Hold |
22,080
| – | – | 0.01% | 739 |
|
|
2016
Q4 | $847K | Sell |
22,080
-2,550
| -10% | -$97.8K | 0.01% | 682 |
|
|
2016
Q3 | $870K | Buy |
24,630
+8,750
| +55% | +$309K | 0.01% | 679 |
|
|
2016
Q2 | $548K | Buy |
+15,880
| New | +$548K | 0.01% | 774 |
|
|
2015
Q3 | – | Sell |
-6,780
| Closed | -$208K | – | 1561 |
|
|
2015
Q2 | $208K | Sell |
6,780
-560
| -8% | -$17.2K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $271K | Sell |
7,340
-1,150
| -14% | -$42.5K | ﹤0.01% | 1913 |
|
|
2014
Q4 | $385K | Sell |
8,490
-7,100
| -46% | -$322K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $848K | Buy |
15,590
+4,240
| +37% | +$231K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $646K | Buy |
11,350
+5,850
| +106% | +$333K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $275K | Sell |
5,500
-1,260
| -19% | -$63K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $340K | Hold |
6,760
| – | – | ﹤0.01% | 1701 |
|
|
2013
Q3 | $335K | Hold |
6,760
| – | – | ﹤0.01% | 1692 |
|
|
2013
Q2 | $365K | Buy |
+6,760
| New | +$365K | ﹤0.01% | 1608 |
|