Longfellow Investment Management’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,659
| Closed | -$69.2K | – | 294 |
|
|
2023
Q1 | $69.2K | Buy |
+1,659
| New | +$69.2K | 0.02% | 154 |
|
|
2022
Q3 | – | Sell |
-427,965
| Closed | -$12.7M | – | 376 |
|
|
2022
Q2 | $12.7M | Hold |
427,965
| – | – | 2.73% | 6 |
|
|
2022
Q1 | $14.4M | Sell |
427,965
-62,679
| -13% | -$2.1M | 2.32% | 6 |
|
|
2021
Q4 | $13.5M | Hold |
490,644
| – | – | 2.19% | 8 |
|
|
2021
Q3 | $13.9M | Hold |
490,644
| – | – | 2.26% | 6 |
|
|
2021
Q2 | $15.1M | Hold |
490,644
| – | – | 2.14% | 9 |
|
|
2021
Q1 | $10.6M | Sell |
490,644
-35,225
| -7% | -$763K | 1.28% | 14 |
|
|
2020
Q4 | $9.74M | Buy |
+525,869
| New | +$9.74M | 1.18% | 19 |
|