Municipal Employees' Retirement System of Michigan’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-208,910
| Closed | -$6.9M | – | 1726 |
|
|
2019
Q1 | $6.9M | Buy |
208,910
+47,270
| +29% | +$1.56M | 0.46% | 27 |
|
|
2018
Q4 | $4.28M | Buy |
+161,640
| New | +$4.28M | 0.25% | 73 |
|
|
2018
Q2 | $6.6M | Hold |
166,790
| – | – | 0.35% | 38 |
|
|
2018
Q1 | $5.86M | Buy |
166,790
+78,770
| +89% | +$2.77M | 0.28% | 47 |
|
|
2017
Q4 | $3.2M | Hold |
88,020
| – | – | 0.16% | 77 |
|
|
2017
Q3 | $3.05M | Sell |
88,020
-5,000
| -5% | -$173K | 0.16% | 72 |
|
|
2017
Q2 | $3.15M | Buy |
93,020
+8,230
| +10% | +$278K | 0.16% | 94 |
|
|
2017
Q1 | $3.33M | Sell |
84,790
-44,260
| -34% | -$1.74M | 0.16% | 111 |
|
|
2016
Q4 | $4.95M | Hold |
129,050
| – | – | 0.24% | 49 |
|
|
2016
Q3 | $4.56M | Buy |
129,050
+12,020
| +10% | +$425K | 0.24% | 54 |
|
|
2016
Q2 | $4.04M | Sell |
117,030
-20,650
| -15% | -$712K | 0.22% | 77 |
|
|
2016
Q1 | $3.75M | Buy |
+137,680
| New | +$3.75M | 0.25% | 57 |
|