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

IAT Reinsurance’s Portfolio DCP.PRC Stock Details DCP.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$3.02M 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 +$473K 0.08% 106

IAT Reinsurance's DCP.PRC Position: Q4 2023 in Review

IAT Reinsurance sold out of DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units (DCP.PRC) in Q4 2023, closing a stake of 120,000 shares — an estimated $2.99M sold.

IAT Reinsurance first reported a position in DCP.PRC in Q4 2018 and held it in 7 quarters. The position peaked at $3.02M in Q2 2023. 0 funds tracked by Wall St. Rank hold DCP.PRC as of Q4 2023.

  • IAT Reinsurance reported no remaining DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units position as of Q4 2023 after selling out during the quarter.
  • IAT Reinsurance sold 120,000 DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units shares in Q4 2023, an estimated $2.99M.
  • IAT Reinsurance first reported a position in DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units in Q4 2018 and held it in 7 quarters.
  • IAT Reinsurance's DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units position peaked at $3.02M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units as of Q4 2023.

Based on IAT Reinsurance's 13F filing for Q4 2023, filed 8 Feb 2024.