Balyasny Asset Management’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,468
| Closed | -$489K | – | 2111 |
|
|
2017
Q4 | $489K | Hold |
13,468
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q3 | $467K | Sell |
13,468
-132,683
| -91% | -$4.6M | ﹤0.01% | 1172 |
|
|
2017
Q2 | $4.94M | Sell |
146,151
-12,442
| -8% | -$421K | 0.02% | 614 |
|
|
2017
Q1 | $6.22M | Buy |
+158,593
| New | +$6.22M | 0.03% | 551 |
|
|
2015
Q1 | – | Sell |
-230,000
| Closed | -$10.4M | – | 882 |
|
|
2014
Q4 | $10.4M | Buy |
230,000
+202,602
| +739% | +$9.2M | 0.1% | 235 |
|
|
2014
Q3 | $1.49M | Buy |
+27,398
| New | +$1.49M | 0.01% | 406 |
|
|
2014
Q1 | – | Sell |
-132,392
| Closed | -$6.67M | – | 557 |
|
|
2013
Q4 | $6.67M | Sell |
132,392
-23,416
| -15% | -$1.18M | 0.09% | 227 |
|
|
2013
Q3 | $7.74M | Buy |
+155,808
| New | +$7.74M | 0.1% | 228 |
|