Parallax Volatility Advisers’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1629 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1661 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1605 |
|
|
2016
Q1 | – | Sell |
-26,375
| Closed | -$651K | – | 2065 |
|
|
2015
Q4 | $651K | Sell |
26,375
-14,814
| -36% | -$366K | ﹤0.01% | 322 |
|
|
2015
Q3 | $996K | Buy |
+41,189
| New | +$996K | ﹤0.01% | 314 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2487 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2609 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2695 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1690 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1647 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1410 |
|
|
2013
Q4 | – | Sell |
-74
| Closed | -$4K | – | 1383 |
|
|
2013
Q3 | $4K | Sell |
74
-285
| -79% | -$15.4K | ﹤0.01% | 860 |
|
|
2013
Q2 | $19K | Buy |
+359
| New | +$19K | ﹤0.01% | 597 |
|