PEAK6 Investments’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 | – | Hold |
0
| – | – | – | 2121 |
|
|
2023
Q1 | – | Sell |
-20,526
| Closed | -$796K | – | 2188 |
|
|
2022
Q4 | $796K | Sell |
20,526
-6,695
| -25% | -$260K | ﹤0.01% | 404 |
|
|
2022
Q3 | $1.02M | Sell |
27,221
-15,193
| -36% | -$571K | ﹤0.01% | 485 |
|
|
2022
Q2 | $1.26M | Sell |
42,414
-170,833
| -80% | -$5.05M | ﹤0.01% | 635 |
|
|
2022
Q1 | $7.16M | Buy |
213,247
+27,224
| +15% | +$914K | 0.02% | 98 |
|
|
2021
Q4 | $5.11M | Buy |
186,023
+15,237
| +9% | +$419K | 0.01% | 151 |
|
|
2021
Q3 | $4.82M | Sell |
170,786
-21,393
| -11% | -$604K | 0.01% | 210 |
|
|
2021
Q2 | $5.9M | Buy |
+192,179
| New | +$5.9M | 0.01% | 155 |
|
|
2021
Q1 | – | Sell |
-4,444
| Closed | -$82K | – | 2507 |
|
|
2020
Q4 | $82K | Buy |
4,444
+2,132
| +92% | +$39.3K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $26K | Buy |
+2,312
| New | +$26K | ﹤0.01% | 1180 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1939 |
|
|
2020
Q1 | – | Sell |
-14,065
| Closed | -$344K | – | 1851 |
|
|
2019
Q4 | $344K | Buy |
+14,065
| New | +$344K | ﹤0.01% | 606 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1870 |
|
|
2019
Q1 | – | Sell |
-19
| Closed | -$1K | – | 1957 |
|
|
2018
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1164 |
|