BL
DCP
Bleichroeder LP’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,848,805
| Closed | -$31.8M | – | 77 |
|
|
2020
Q3 | $31.8M | Hold |
2,848,805
| – | – | 5.69% | 5 |
|
|
2020
Q2 | $32.2M | Hold |
2,848,805
| – | – | 5.69% | 5 |
|
|
2020
Q1 | $11.6M | Buy |
2,848,805
+100,000
| +4% | +$407K | 3.03% | 7 |
|
|
2019
Q4 | $67.3M | Buy |
+2,748,805
| New | +$67.3M | 10.66% | 3 |
|