Williams Jones & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $785K | Sell |
26,782
-8,670
| -24% | -$254K | 0.02% | 227 |
|
|
2019
Q1 | $1.17M | Buy |
35,452
+6,500
| +22% | +$215K | 0.03% | 188 |
|
|
2018
Q4 | $767K | Sell |
28,952
-7,875
| -21% | -$209K | 0.02% | 214 |
|
|
2018
Q3 | $1.46M | Sell |
36,827
-8,820
| -19% | -$349K | 0.03% | 189 |
|
|
2018
Q2 | $1.81M | Sell |
45,647
-5,025
| -10% | -$199K | 0.04% | 178 |
|
|
2018
Q1 | $1.78M | Buy |
50,672
+875
| +2% | +$30.7K | 0.04% | 184 |
|
|
2017
Q4 | $1.81M | Sell |
49,797
-2,453
| -5% | -$89.1K | 0.04% | 190 |
|
|
2017
Q3 | $1.81M | Sell |
52,250
-5,555
| -10% | -$192K | 0.04% | 187 |
|
|
2017
Q2 | $1.96M | Sell |
57,805
-1,109
| -2% | -$37.5K | 0.05% | 184 |
|
|
2017
Q1 | $2.31M | Sell |
58,914
-33,146
| -36% | -$1.3M | 0.06% | 175 |
|
|
2016
Q4 | $3.53M | Sell |
92,060
-5,155
| -5% | -$198K | 0.1% | 144 |
|
|
2016
Q3 | $3.44M | Buy |
97,215
+860
| +0.9% | +$30.4K | 0.1% | 133 |
|
|
2016
Q2 | $3.32M | Buy |
96,355
+2,975
| +3% | +$103K | 0.1% | 132 |
|
|
2016
Q1 | $2.54M | Buy |
93,380
+20,905
| +29% | +$569K | 0.12% | 114 |
|
|
2015
Q4 | $1.79M | Sell |
72,475
-5,655
| -7% | -$140K | 0.08% | 133 |
|
|
2015
Q3 | $1.89M | Sell |
78,130
-30,806
| -28% | -$745K | 0.09% | 144 |
|
|
2015
Q2 | $3.34M | Sell |
108,936
-8,692
| -7% | -$267K | 0.13% | 128 |
|
|
2015
Q1 | $4.35M | Sell |
117,628
-3,060
| -3% | -$113K | 0.17% | 118 |
|
|
2014
Q4 | $5.48M | Buy |
120,688
+32,070
| +36% | +$1.46M | 0.23% | 104 |
|
|
2014
Q3 | $4.83M | Buy |
88,618
+508
| +0.6% | +$27.7K | 0.22% | 91 |
|
|
2014
Q2 | $5.02M | Sell |
88,110
-180,500
| -67% | -$10.3M | 0.23% | 94 |
|
|
2014
Q1 | $13.5M | Buy |
268,610
+178,540
| +198% | +$8.94M | 0.27% | 87 |
|
|
2013
Q4 | $4.54M | Sell |
90,070
-75,274
| -46% | -$3.79M | 0.22% | 87 |
|
|
2013
Q3 | $8.21M | Sell |
165,344
-47,135
| -22% | -$2.34M | 0.42% | 68 |
|
|
2013
Q2 | $11.5M | Buy |
+212,479
| New | +$11.5M | 0.57% | 50 |
|