Rafferty Asset Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-155,082
| Closed | -$1.73M | – | 1067 |
|
|
2020
Q3 | $1.73M | Sell |
155,082
-13,060
| -8% | -$146K | 0.02% | 462 |
|
|
2020
Q2 | $1.9M | Buy |
168,142
+56,263
| +50% | +$636K | 0.03% | 366 |
|
|
2020
Q1 | $455K | Buy |
111,879
+8,625
| +8% | +$35.1K | 0.02% | 351 |
|
|
2019
Q4 | $2.53M | Sell |
103,254
-18,864
| -15% | -$462K | 0.04% | 277 |
|
|
2019
Q3 | $3.2M | Buy |
122,118
+33,160
| +37% | +$869K | 0.05% | 220 |
|
|
2019
Q2 | $2.61M | Buy |
88,958
+20,185
| +29% | +$591K | 0.05% | 289 |
|
|
2019
Q1 | $2.27M | Buy |
68,773
+1,370
| +2% | +$45.3K | 0.04% | 321 |
|
|
2018
Q4 | $1.79M | Buy |
67,403
+11,353
| +20% | +$301K | 0.04% | 221 |
|
|
2018
Q3 | $2.22M | Sell |
56,050
-6,710
| -11% | -$266K | 0.03% | 260 |
|
|
2018
Q2 | $2.48M | Buy |
62,760
+54,978
| +706% | +$2.17M | 0.04% | 231 |
|
|
2018
Q1 | $273K | Sell |
7,782
-68,864
| -90% | -$2.42M | ﹤0.01% | 632 |
|
|
2017
Q4 | $2.79M | Buy |
76,646
+70,038
| +1,060% | +$2.54M | 0.05% | 193 |
|
|
2017
Q3 | $229K | Sell |
6,608
-621
| -9% | -$21.5K | 0.01% | 571 |
|
|
2017
Q2 | $245K | Sell |
7,229
-129
| -2% | -$4.37K | 0.01% | 535 |
|
|
2017
Q1 | $289K | Buy |
+7,358
| New | +$289K | 0.01% | 515 |
|
|
2016
Q3 | – | Sell |
-68,323
| Closed | -$2.36M | – | 547 |
|
|
2016
Q2 | $2.36M | Buy |
+68,323
| New | +$2.36M | 0.16% | 123 |
|
|
2015
Q4 | – | Sell |
-11,842
| Closed | -$286K | – | 603 |
|
|
2015
Q3 | $286K | Buy |
11,842
+1,821
| +18% | +$44K | 0.02% | 492 |
|
|
2015
Q2 | $308K | Sell |
10,021
-80,585
| -89% | -$2.48M | 0.02% | 445 |
|
|
2015
Q1 | $3.35M | Buy |
+90,606
| New | +$3.35M | 0.25% | 48 |
|