Ferris Capital’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,082
| Closed | -$238K | – | 172 |
|
|
2019
Q3 | $238K | Hold |
9,082
| – | – | 0.09% | 148 |
|
|
2019
Q2 | $266K | Hold |
9,082
| – | – | 0.1% | 147 |
|
|
2019
Q1 | $300K | Buy |
9,082
+2,860
| +46% | +$94.5K | 0.11% | 133 |
|
|
2018
Q4 | $165K | Hold |
6,222
| – | – | 0.07% | 163 |
|
|
2018
Q3 | $246K | Hold |
6,222
| – | – | 0.1% | 140 |
|
|
2018
Q2 | $246K | Buy |
6,222
+4,078
| +190% | +$161K | 0.1% | 126 |
|
|
2018
Q1 | $75K | Sell |
2,144
-4,258
| -67% | -$149K | 0.03% | 251 |
|
|
2017
Q4 | $233K | Buy |
+6,402
| New | +$233K | 0.08% | 173 |
|
|
2017
Q3 | – | Sell |
-3,201
| Closed | -$108K | – | 599 |
|
|
2017
Q2 | $108K | Buy |
+3,201
| New | +$108K | 0.05% | 190 |
|