HITE Hedge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,223
| Closed | -$1.66M | – | 82 |
|
|
2019
Q1 | $1.66M | Buy |
+50,223
| New | +$1.66M | 0.26% | 36 |
|
|
2018
Q2 | – | Sell |
-208,695
| Closed | -$7.33M | – | 63 |
|
|
2018
Q1 | $7.33M | Buy |
208,695
+98,839
| +90% | +$3.47M | 1.6% | 24 |
|
|
2017
Q4 | $3.99M | Buy |
+109,856
| New | +$3.99M | 0.7% | 34 |
|
|
2017
Q2 | – | Sell |
-355,066
| Closed | -$13.9M | – | 55 |
|
|
2017
Q1 | $13.9M | Buy |
+355,066
| New | +$13.9M | 3.42% | 9 |
|
|
2014
Q2 | – | Sell |
-10,400
| Closed | -$521K | – | 70 |
|
|
2014
Q1 | $521K | Sell |
10,400
-219,680
| -95% | -$11M | 0.17% | 56 |
|
|
2013
Q4 | $11.6M | Buy |
230,080
+106,344
| +86% | +$5.35M | 4.15% | 8 |
|
|
2013
Q3 | $6.14M | Buy |
+123,736
| New | +$6.14M | 2.55% | 14 |
|