IR
DCP.PRC
IAT Reinsurance’s DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units DCP.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120,000
| Closed | -$2.99M | – | 84 |
|
|
2023
Q3 | $2.99M | Hold |
120,000
| – | – | 0.59% | 25 |
|
|
2023
Q2 | $3.02M | Hold |
120,000
| – | – | 0.58% | 25 |
|
|
2023
Q1 | $2.98M | Buy |
+120,000
| New | +$2.98M | 0.61% | 24 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$490K | – | 106 |
|
|
2019
Q3 | $490K | Hold |
20,000
| – | – | 0.08% | 93 |
|
|
2019
Q2 | $484K | Hold |
20,000
| – | – | 0.08% | 96 |
|
|
2019
Q1 | $495K | Hold |
20,000
| – | – | 0.08% | 99 |
|
|
2018
Q4 | $438K | Buy |
+20,000
| New | +$438K | 0.08% | 106 |
|