IAT Reinsurance’s DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units DCP.PRB Stock Holding History

IAT Reinsurance’s Portfolio DCP.PRB Stock Details DCP.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,000	Closed	-$747K	–	85
2023 Q1	$747K	Buy	+30,000	New	+$749K	0.15%	49
2021 Q2	–	Sell	-50,000	Closed	-$1.23M	–	109
2021 Q1	$1.23M	Hold	50,000	–	–	0.19%	50
2020 Q4	$1.09M	Hold	50,000	–	–	0.22%	38
2020 Q3	$828K	Hold	50,000	–	–	0.2%	43
2020 Q2	$830K	Hold	50,000	–	–	0.23%	37
2020 Q1	$464K	Sell	50,000 -10,000	-17%	-$207K	0.13%	54
2019 Q4	$1.44M	Hold	60,000	–	–	0.26%	38
2019 Q3	$1.46M	Hold	60,000	–	–	0.25%	52
2019 Q2	$1.46M	Hold	60,000	–	–	0.23%	51
2019 Q1	$1.46M	Hold	60,000	–	–	0.25%	57
2018 Q4	$1.3M	Hold	60,000	–	–	0.25%	60
2018 Q3	$1.52M	Hold	60,000	–	–	0.22%	55
2018 Q2	$1.5M	Buy	+60,000	New	+$1.5M	0.22%	51

IAT Reinsurance's DCP.PRB Position: Q2 2023 in Review

IAT Reinsurance sold out of DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units (DCP.PRB) in Q2 2023, closing a stake of 30,000 shares — an estimated $747K sold.

IAT Reinsurance first reported a position in DCP.PRB in Q2 2018 and held it in 13 quarters. The position peaked at $1.52M in Q3 2018. 0 funds tracked by Wall St. Rank hold DCP.PRB as of Q2 2023.

IAT Reinsurance reported no remaining DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units position as of Q2 2023 after selling out during the quarter.
IAT Reinsurance sold 30,000 DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units shares in Q2 2023, an estimated $747K.
IAT Reinsurance first reported a position in DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units in Q2 2018 and held it in 13 quarters.
IAT Reinsurance's DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units position peaked at $1.52M in Q3 2018.
0 funds tracked by Wall St. Rank held DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units as of Q2 2023.

Based on IAT Reinsurance's 13F filing for Q2 2023, filed 4 Aug 2023.