Driehaus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,940
| Closed | -$929K | – | 569 |
|
|
2019
Q4 | $929K | Buy |
+37,940
| New | +$929K | 0.02% | 305 |
|
|
2018
Q2 | – | Sell |
-103,720
| Closed | -$3.64M | – | 582 |
|
|
2018
Q1 | $3.64M | Buy |
103,720
+27,330
| +36% | +$960K | 0.13% | 200 |
|
|
2017
Q4 | $2.78M | Buy |
+76,390
| New | +$2.78M | 0.11% | 227 |
|
|
2016
Q2 | – | Sell |
-37,288
| Closed | -$1.02M | – | 643 |
|
|
2016
Q1 | $1.02M | Buy |
+37,288
| New | +$1.02M | 0.03% | 371 |
|
|
2015
Q4 | – | Sell |
-11,324
| Closed | -$274K | – | 636 |
|
|
2015
Q3 | $274K | Buy |
+11,324
| New | +$274K | 0.01% | 465 |
|
|
2014
Q3 | – | Sell |
-91,814
| Closed | -$5.23M | – | 635 |
|
|
2014
Q2 | $5.23M | Buy |
91,814
+41,184
| +81% | +$2.35M | 0.17% | 168 |
|
|
2014
Q1 | $2.54M | Buy |
50,630
+18,230
| +56% | +$913K | 0.08% | 295 |
|
|
2013
Q4 | $1.63M | Sell |
32,400
-5,600
| -15% | -$282K | 0.06% | 337 |
|
|
2013
Q3 | $1.89M | Sell |
38,000
-55,750
| -59% | -$2.77M | 0.07% | 280 |
|
|
2013
Q2 | $5.07M | Buy |
+93,750
| New | +$5.07M | 0.22% | 148 |
|