GSA Capital Partners’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
Q1 | – | Sell |
-8,069
| Closed | -$313K | – | 2054 |
|
|
2022
Q4 | $313K | Buy |
+8,069
| New | +$313K | 0.04% | 905 |
|
|
2022
Q1 | – | Sell |
-21,442
| Closed | -$589K | – | 1951 |
|
|
2021
Q4 | $589K | Buy |
+21,442
| New | +$589K | 0.07% | 502 |
|
|
2020
Q4 | – | Sell |
-12,959
| Closed | -$145K | – | 1705 |
|
|
2020
Q3 | $145K | Buy |
+12,959
| New | +$145K | 0.02% | 1074 |
|
|
2019
Q3 | – | Sell |
-19,822
| Closed | -$581K | – | 1797 |
|
|
2019
Q2 | $581K | Buy |
19,822
+13,006
| +191% | +$381K | 0.07% | 569 |
|
|
2019
Q1 | $225K | Buy |
+6,816
| New | +$225K | 0.02% | 1172 |
|
|
2017
Q3 | – | Sell |
-9,411
| Closed | -$318K | – | 1940 |
|
|
2017
Q2 | $318K | Buy |
+9,411
| New | +$318K | 0.02% | 1248 |
|
|
2016
Q3 | – | Sell |
-21,183
| Closed | -$731K | – | 2029 |
|
|
2016
Q2 | $731K | Buy |
21,183
+8,743
| +70% | +$302K | 0.04% | 839 |
|
|
2016
Q1 | $339K | Buy |
+12,440
| New | +$339K | 0.02% | 1239 |
|
|
2015
Q3 | – | Sell |
-34,575
| Closed | -$1.06M | – | 2089 |
|
|
2015
Q2 | $1.06M | Buy |
+34,575
| New | +$1.06M | 0.04% | 835 |
|
|
2015
Q1 | – | Sell |
-14,773
| Closed | -$671K | – | 2252 |
|
|
2014
Q4 | $671K | Buy |
14,773
+2,762
| +23% | +$125K | 0.05% | 740 |
|
|
2014
Q3 | $654K | Sell |
12,011
-1,845
| -13% | -$100K | 0.03% | 760 |
|
|
2014
Q2 | $790K | Buy |
+13,856
| New | +$790K | 0.04% | 834 |
|