Hennessy Advisors Inc’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,300
| Closed | -$1.49M | – | 286 |
|
|
2022
Q4 | $1.49M | Sell |
38,300
-19,500
| -34% | -$757K | 0.1% | 229 |
|
|
2022
Q3 | $2.17M | Sell |
57,800
-12,200
| -17% | -$458K | 0.15% | 199 |
|
|
2022
Q2 | $2.07M | Hold |
70,000
| – | – | 0.12% | 228 |
|
|
2022
Q1 | $2.35M | Buy |
+70,000
| New | +$2.35M | 0.12% | 244 |
|