RBF Capital’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 |
-9,400
| Closed | -$246K | – | 401 |
|
|
2019
Q3 | $246K | Hold |
9,400
| – | – | 0.03% | 315 |
|
|
2019
Q2 | $275K | Hold |
9,400
| – | – | 0.03% | 302 |
|
|
2019
Q1 | $311K | Hold |
9,400
| – | – | 0.04% | 281 |
|
|
2018
Q4 | $249K | Hold |
9,400
| – | – | 0.03% | 294 |
|
|
2018
Q3 | $372K | Hold |
9,400
| – | – | 0.04% | 269 |
|
|
2018
Q2 | $372K | Hold |
9,400
| – | – | 0.04% | 261 |
|
|
2018
Q1 | $330K | Hold |
9,400
| – | – | 0.04% | 268 |
|
|
2017
Q4 | $342K | Hold |
9,400
| – | – | 0.04% | 260 |
|
|
2017
Q3 | $326K | Hold |
9,400
| – | – | 0.04% | 258 |
|
|
2017
Q2 | $318K | Hold |
9,400
| – | – | 0.04% | 252 |
|
|
2017
Q1 | $369K | Buy |
+9,400
| New | +$369K | 0.05% | 237 |
|
|
2016
Q4 | – | Sell |
-9,400
| Closed | -$332K | – | 391 |
|
|
2016
Q3 | $332K | Hold |
9,400
| – | – | 0.06% | 227 |
|
|
2016
Q2 | $324K | Hold |
9,400
| – | – | 0.06% | 227 |
|
|
2016
Q1 | $256K | Sell |
9,400
-600
| -6% | -$16.3K | 0.05% | 252 |
|
|
2015
Q4 | $247K | Buy |
+10,000
| New | +$247K | 0.05% | 272 |
|