First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,586,345
| Closed | -$233M | – | 213 |
|
|
2023
Q1 | $233M | Buy |
5,586,345
+5,575,350
| +50,708% | +$233M | 10.06% | 1 |
|
|
2022
Q4 | $129K | Hold |
10,995
| – | – | 0.01% | 343 |
|
|
2022
Q3 | $114K | Hold |
10,995
| – | – | 0.01% | 447 |
|
|
2022
Q2 | $108K | Hold |
10,995
| – | – | 0.01% | 406 |
|
|
2022
Q1 | $118K | Buy |
+10,995
| New | +$118K | 0.01% | 241 |
|