Abner Herrman & Brock’s DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units DCP.PRB Stock Holding History

Abner Herrman & Brock’s Portfolio DCP.PRB Stock Details DCP.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$240K	–	103
2022 Q1	$240K	Hold	10,000	–	–	0.03%	84
2021 Q4	$249K	Hold	10,000	–	–	0.03%	88
2021 Q3	$248K	Hold	10,000	–	–	0.03%	82
2021 Q2	$251K	Hold	10,000	–	–	0.04%	83
2021 Q1	$246K	Hold	10,000	–	–	0.04%	85
2020 Q4	$212K	Hold	10,000	–	–	0.03%	107
2020 Q3	$167K	Hold	10,000	–	–	0.03%	113
2020 Q2	$174K	Hold	10,000	–	–	0.03%	110
2020 Q1	$91K	Hold	10,000	–	–	0.02%	104
2019 Q4	$240K	Hold	10,000	–	–	0.04%	110
2019 Q3	$241K	Hold	10,000	–	–	0.04%	112
2019 Q2	$240K	Hold	10,000	–	–	0.03%	112
2019 Q1	$243K	Hold	10,000	–	–	0.04%	107
2018 Q4	$217K	Hold	10,000	–	–	0.04%	110
2018 Q3	$254K	Hold	10,000	–	–	0.04%	110
2018 Q2	$250K	Buy	+10,000	New	+$249K	0.04%	111

Abner Herrman & Brock's DCP.PRB Position: Q2 2022 in Review

Abner Herrman & Brock sold out of DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units (DCP.PRB) in Q2 2022, closing a stake of 10,000 shares — an estimated $240K sold.

Abner Herrman & Brock first reported a position in DCP.PRB in Q2 2018 and held it in 16 quarters. The position peaked at $254K in Q3 2018. 0 funds tracked by Wall St. Rank hold DCP.PRB as of Q2 2022.

Abner Herrman & Brock reported no remaining DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units position as of Q2 2022 after selling out during the quarter.
Abner Herrman & Brock sold 10,000 DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units shares in Q2 2022, an estimated $240K.
Abner Herrman & Brock first reported a position in DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units in Q2 2018 and held it in 16 quarters.
Abner Herrman & Brock's DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units position peaked at $254K in Q3 2018.
0 funds tracked by Wall St. Rank held DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units as of Q2 2022.

Based on Abner Herrman & Brock's 13F filing for Q2 2022, filed 13 Jul 2022.