IAM
DCP
Iridian Asset Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,300
| Closed | -$1.44M | – | 78 |
|
|
2018
Q2 | $1.44M | Sell |
36,300
-10,102
| -22% | -$400K | 0.01% | 66 |
|
|
2018
Q1 | $1.63M | Sell |
46,402
-2,764
| -6% | -$97.1K | 0.01% | 62 |
|
|
2017
Q4 | $1.79M | Buy |
49,166
+12,601
| +34% | +$458K | 0.02% | 61 |
|
|
2017
Q3 | $1.27M | Sell |
36,565
-87,340
| -70% | -$3.03M | 0.01% | 62 |
|
|
2017
Q2 | $4.19M | Sell |
123,905
-5,065
| -4% | -$171K | 0.04% | 55 |
|
|
2017
Q1 | $5.06M | Sell |
128,970
-33,820
| -21% | -$1.33M | 0.05% | 57 |
|
|
2016
Q4 | $6.25M | Buy |
162,790
+7,980
| +5% | +$306K | 0.06% | 55 |
|
|
2016
Q3 | $5.47M | Buy |
154,810
+9,255
| +6% | +$327K | 0.05% | 52 |
|
|
2016
Q2 | $5.02M | Sell |
145,555
-48,900
| -25% | -$1.69M | 0.05% | 49 |
|
|
2016
Q1 | $5.3M | Buy |
194,455
+55,020
| +39% | +$1.5M | 0.05% | 44 |
|
|
2015
Q4 | $3.44M | Buy |
+139,435
| New | +$3.44M | 0.03% | 47 |
|