AHB
DCP.PRB
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$250K | 0.04% | 111 |
|