Arrowstreet Capital’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-122,941
| Closed | -$3.38M | – | 1613 |
|
|
2021
Q4 | $3.38M | Sell |
122,941
-266,705
| -68% | -$7.33M | ﹤0.01% | 902 |
|
|
2021
Q3 | $11M | Sell |
389,646
-438,474
| -53% | -$12.4M | 0.01% | 715 |
|
|
2021
Q2 | $25.4M | Buy |
828,120
+31,500
| +4% | +$967K | 0.03% | 524 |
|
|
2021
Q1 | $17.3M | Buy |
796,620
+178,699
| +29% | +$3.87M | 0.02% | 647 |
|
|
2020
Q4 | $11.4M | Buy |
617,921
+184,617
| +43% | +$3.42M | 0.02% | 829 |
|
|
2020
Q3 | $4.84M | Buy |
433,304
+293,920
| +211% | +$3.28M | 0.01% | 1151 |
|
|
2020
Q2 | $1.58M | Sell |
139,384
-693,210
| -83% | -$7.83M | ﹤0.01% | 1582 |
|
|
2020
Q1 | $3.39M | Buy |
832,594
+380,961
| +84% | +$1.55M | 0.01% | 888 |
|
|
2019
Q4 | $11.1M | Buy |
451,633
+290,906
| +181% | +$7.12M | 0.03% | 581 |
|
|
2019
Q3 | $4.21M | Buy |
+160,727
| New | +$4.21M | 0.01% | 753 |
|
|
2019
Q2 | – | Sell |
-216,075
| Closed | -$7.14M | – | 1792 |
|
|
2019
Q1 | $7.14M | Buy |
216,075
+199,875
| +1,234% | +$6.61M | 0.02% | 667 |
|
|
2018
Q4 | $429K | Sell |
16,200
-30,203
| -65% | -$800K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $1.84M | Sell |
46,403
-86,077
| -65% | -$3.41M | ﹤0.01% | 694 |
|
|
2018
Q2 | $5.24M | Buy |
+132,480
| New | +$5.24M | 0.01% | 537 |
|
|
2015
Q4 | – | Sell |
-8,500
| Closed | -$206K | – | 1637 |
|
|
2015
Q3 | $206K | Buy |
+8,500
| New | +$206K | ﹤0.01% | 1270 |
|