FI
DCP
Fractal Investments’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-450,614
| Closed | -$18.8M | – | 107 |
|
|
2023
Q1 | $18.8M | Hold |
450,614
| – | – | 4.37% | 8 |
|
|
2022
Q4 | $17.5M | Buy |
450,614
+8,392
| +2% | +$326K | 4.17% | 8 |
|
|
2022
Q3 | $16.6M | Buy |
442,222
+56,462
| +15% | +$2.12M | 4.4% | 9 |
|
|
2022
Q2 | $11.4M | Buy |
385,760
+178,211
| +86% | +$5.27M | 3.75% | 8 |
|
|
2022
Q1 | $6.97M | Hold |
207,549
| – | – | 2.05% | 13 |
|
|
2021
Q4 | $5.7M | Buy |
+207,549
| New | +$5.7M | 1.97% | 12 |
|