HAP Trading’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1168 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1294 |
|
|
2021
Q3 | – | Sell |
-17,349
| Closed | -$532K | – | 1539 |
|
|
2021
Q2 | $532K | Buy |
+17,349
| New | +$532K | 0.02% | 366 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1435 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1307 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1077 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 997 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 839 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 843 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 827 |
|
|
2017
Q4 | – | Sell |
-10,054
| Closed | -$348K | – | 639 |
|
|
2017
Q3 | $348K | Sell |
10,054
-663
| -6% | -$22.9K | 0.02% | 254 |
|
|
2017
Q2 | $363K | Buy |
+10,717
| New | +$363K | 0.02% | 243 |
|
|
2016
Q3 | – | Sell |
-15,195
| Closed | -$524K | – | 664 |
|
|
2016
Q2 | $524K | Sell |
15,195
-3,324
| -18% | -$115K | 0.03% | 167 |
|
|
2016
Q1 | $504K | Buy |
+18,519
| New | +$504K | 0.04% | 152 |
|