DCP
First Eagle Investment Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,538,805
| Closed | -$74.4M | – | 145 |
|
|
2019
Q2 | $74.4M | Hold |
2,538,805
| – | – | 0.2% | 65 |
|
|
2019
Q1 | $83.9M | Hold |
2,538,805
| – | – | 0.23% | 66 |
|
|
2018
Q4 | $67.3M | Hold |
2,538,805
| – | – | 0.19% | 71 |
|
|
2018
Q3 | $101M | Sell |
2,538,805
-481,495
| -16% | -$19.1M | 0.25% | 69 |
|
|
2018
Q2 | $119M | Hold |
3,020,300
| – | – | 0.29% | 65 |
|
|
2018
Q1 | $106M | Hold |
3,020,300
| – | – | 0.26% | 66 |
|
|
2017
Q4 | $110M | Sell |
3,020,300
-85,000
| -3% | -$3.09M | 0.26% | 68 |
|
|
2017
Q3 | $108M | Sell |
3,105,300
-85,000
| -3% | -$2.94M | 0.24% | 80 |
|
|
2017
Q2 | $108M | Buy |
3,190,300
+6,361
| +0.2% | +$215K | 0.26% | 84 |
|
|
2017
Q1 | $125M | Hold |
3,183,939
| – | – | 0.31% | 74 |
|
|
2016
Q4 | $122M | Sell |
3,183,939
-16,047
| -0.5% | -$616K | 0.31% | 84 |
|
|
2016
Q3 | $113M | Hold |
3,199,986
| – | – | 0.29% | 89 |
|
|
2016
Q2 | $110M | Hold |
3,199,986
| – | – | 0.28% | 92 |
|
|
2016
Q1 | $87.1M | Buy |
3,199,986
+2,479,206
| +344% | +$67.5M | 0.22% | 106 |
|
|
2015
Q4 | $17.8M | Buy |
+720,780
| New | +$17.8M | 0.04% | 147 |
|
|
2013
Q3 | – | Sell |
-210,000
| Closed | -$11.4M | – | 379 |
|
|
2013
Q2 | $11.4M | Buy |
+210,000
| New | +$11.4M | 0.03% | 166 |
|