Penserra Capital Management’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
Q4 | – | Sell |
-3,414
| Closed | -$89K | – | 1022 |
|
|
2019
Q3 | $89K | Buy |
3,414
+236
| +7% | +$6.15K | 0.01% | 561 |
|
|
2019
Q2 | $93K | Sell |
3,178
-3,042
| -49% | -$89K | 0.01% | 517 |
|
|
2019
Q1 | $205K | Sell |
6,220
-320
| -5% | -$10.5K | 0.02% | 341 |
|
|
2018
Q4 | $173K | Buy |
+6,540
| New | +$173K | 0.02% | 303 |
|
|
2018
Q2 | – | Sell |
-623
| Closed | -$21K | – | 622 |
|
|
2018
Q1 | $21K | Sell |
623
-849
| -58% | -$28.6K | ﹤0.01% | 468 |
|
|
2017
Q4 | $53K | Sell |
1,472
-2,446
| -62% | -$88.1K | 0.01% | 275 |
|
|
2017
Q3 | $136K | Sell |
3,918
-922
| -19% | -$32K | 0.03% | 232 |
|
|
2017
Q2 | $162K | Buy |
4,840
+3,222
| +199% | +$108K | 0.06% | 245 |
|
|
2017
Q1 | $63K | Buy |
1,618
+403
| +33% | +$15.7K | 0.01% | 323 |
|
|
2016
Q4 | $46K | Buy |
1,215
+135
| +13% | +$5.11K | 0.01% | 402 |
|
|
2016
Q3 | $38K | Buy |
1,080
+647
| +149% | +$22.8K | ﹤0.01% | 373 |
|
|
2016
Q2 | $15K | Hold |
433
| – | – | ﹤0.01% | 511 |
|
|
2016
Q1 | $11 | Sell |
433
-47,516
| -99% | -$1.21K | ﹤0.01% | 514 |
|
|
2015
Q4 | $1.18M | Buy |
+47,949
| New | +$1.18M | 0.11% | 91 |
|