IR
DCP.PRB
IAT Reinsurance’s DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units DCP.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$747K | – | 85 |
|
|
2023
Q1 | $747K | Buy |
+30,000
| New | +$747K | 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% | -$92.8K | 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 |
|