PEAK6 Group’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Hold |
0
| – | – | – | 2084 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2062 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2043 |
|
2017
Q3 | – | Sell |
-727
| Closed | -$25K | – | 2060 |
|
2017
Q2 | $25K | Buy |
+727
| New | +$25K | ﹤0.01% | 1174 |
|
2017
Q1 | – | Sell |
-14,532
| Closed | -$558K | – | 2001 |
|
2016
Q4 | $558K | Buy |
14,532
+14,416
| +12,428% | +$554K | ﹤0.01% | 513 |
|
2016
Q3 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 986 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1857 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1951 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2107 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2110 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2055 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1996 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2026 |
|
2014
Q2 | – | Sell |
-270,000
| Closed | -$13.5M | – | 1964 |
|
2014
Q1 | $13.5M | Buy |
+270,000
| New | +$13.5M | 0.12% | 59 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 2100 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 2055 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1816 |
|