Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,875
| Closed | -$2.83M | – | 326 |
|
|
2023
Q1 | $2.83M | Sell |
67,875
-2,470
| -4% | -$103K | 0.14% | 143 |
|
|
2022
Q4 | $2.73M | Buy |
70,345
+9,890
| +16% | +$384K | 0.14% | 148 |
|
|
2022
Q3 | $2.27M | Sell |
60,455
-15,110
| -20% | -$568K | 0.13% | 145 |
|
|
2022
Q2 | $2.24M | Hold |
75,565
| – | – | 0.12% | 145 |
|
|
2022
Q1 | $2.54M | Buy |
75,565
+8,470
| +13% | +$284K | 0.11% | 168 |
|
|
2021
Q4 | $1.84M | Sell |
67,095
-22,800
| -25% | -$627K | 0.07% | 202 |
|
|
2021
Q3 | $2.54M | Buy |
89,895
+26,295
| +41% | +$742K | 0.1% | 172 |
|
|
2021
Q2 | $1.95M | Buy |
63,600
+22,950
| +56% | +$704K | 0.07% | 194 |
|
|
2021
Q1 | $880K | Sell |
40,650
-10,650
| -21% | -$231K | 0.03% | 224 |
|
|
2020
Q4 | $950K | Buy |
+51,300
| New | +$950K | 0.04% | 242 |
|
|
2020
Q1 | – | Sell |
-49,965
| Closed | -$1.22M | – | 403 |
|
|
2019
Q4 | $1.22M | Hold |
49,965
| – | – | 0.05% | 236 |
|
|
2019
Q3 | $1.31M | Sell |
49,965
-14,134
| -22% | -$371K | 0.05% | 232 |
|
|
2019
Q2 | $1.88M | Hold |
64,099
| – | – | 0.07% | 222 |
|
|
2019
Q1 | $2.12M | Hold |
64,099
| – | – | 0.08% | 225 |
|
|
2018
Q4 | $1.7M | Sell |
64,099
-46,401
| -42% | -$1.23M | 0.07% | 233 |
|
|
2018
Q3 | $4.38M | Hold |
110,500
| – | – | 0.13% | 204 |
|
|
2018
Q2 | $4.37M | Hold |
110,500
| – | – | 0.13% | 204 |
|
|
2018
Q1 | $3.88M | Buy |
110,500
+42,600
| +63% | +$1.5M | 0.12% | 212 |
|
|
2017
Q4 | $2.47M | Hold |
67,900
| – | – | 0.07% | 246 |
|
|
2017
Q3 | $2.35M | Buy |
67,900
+14,000
| +26% | +$485K | 0.07% | 244 |
|
|
2017
Q2 | $1.82M | Sell |
53,900
-53,800
| -50% | -$1.82M | 0.06% | 260 |
|
|
2017
Q1 | $4.23M | Buy |
107,700
+42,570
| +65% | +$1.67M | 0.13% | 211 |
|
|
2016
Q4 | $2.5M | Buy |
+65,130
| New | +$2.5M | 0.08% | 247 |
|