CG
DCP
Clinton Group’s DCP Midstream, LP DCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $438K | Buy |
+11,060
| New | +$438K | 0.16% | 138 |
|
2018
Q2 | – | Sell |
-15,578
| Closed | -$547K | – | 502 |
|
2018
Q1 | $547K | Buy |
+15,578
| New | +$547K | 0.06% | 266 |
|
2017
Q1 | – | Sell |
-14,840
| Closed | -$570K | – | 1078 |
|
2016
Q4 | $570K | Sell |
14,840
-5,374
| -27% | -$206K | 0.03% | 536 |
|
2016
Q3 | $714K | Buy |
+20,214
| New | +$714K | 0.03% | 584 |
|
2016
Q2 | – | Sell |
-38,592
| Closed | -$1.05M | – | 1077 |
|
2016
Q1 | $1.05M | Buy |
38,592
+28,509
| +283% | +$776K | 0.06% | 414 |
|
2015
Q4 | $249K | Sell |
10,083
-6,482
| -39% | -$160K | 0.02% | 675 |
|
2015
Q3 | $401K | Sell |
16,565
-11,732
| -41% | -$284K | 0.04% | 490 |
|
2015
Q2 | $868K | Buy |
+28,297
| New | +$868K | 0.12% | 244 |
|