Perella Weinberg Partners 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
Q3 | – | Sell |
-169,689
| Closed | -$4.97M | – | 185 |
|
|
2019
Q2 | $4.97M | Sell |
169,689
-105,792
| -38% | -$3.1M | 0.22% | 104 |
|
|
2019
Q1 | $9.11M | Sell |
275,481
-64,164
| -19% | -$2.12M | 0.43% | 61 |
|
|
2018
Q4 | $8.99M | Buy |
339,645
+124,456
| +58% | +$3.3M | 0.56% | 49 |
|
|
2018
Q3 | $8.52M | Buy |
215,189
+127,801
| +146% | +$5.06M | 0.39% | 78 |
|
|
2018
Q2 | $3.46M | Buy |
+87,388
| New | +$3.46M | 0.15% | 123 |
|