Marshall Wace’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-45,686
| Closed | -$990K | – | 2820 |
|
2021
Q1 | $990K | Buy |
+45,686
| New | +$990K | ﹤0.01% | 1403 |
|
2020
Q2 | – | Sell |
-182,089
| Closed | -$741K | – | 2021 |
|
2020
Q1 | $741K | Buy |
182,089
+160,462
| +742% | +$653K | 0.01% | 878 |
|
2019
Q4 | $530K | Buy |
+21,627
| New | +$530K | ﹤0.01% | 1101 |
|
2016
Q4 | – | Sell |
-17,137
| Closed | -$605K | – | 1160 |
|
2016
Q3 | $605K | Buy |
+17,137
| New | +$605K | ﹤0.01% | 780 |
|
2015
Q4 | – | Sell |
-86,720
| Closed | -$2.1M | – | 1165 |
|
2015
Q3 | $2.1M | Buy |
+86,720
| New | +$2.1M | 0.03% | 447 |
|