RR Advisors’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
Q1 | – | Sell |
-946,000
| Closed | -$36.7M | – | 19 |
|
|
2022
Q4 | $36.7M | Sell |
946,000
-433,000
| -31% | -$16.8M | 6.17% | 8 |
|
|
2022
Q3 | $51.8M | Sell |
1,379,000
-706,000
| -34% | -$26.5M | 9.57% | 5 |
|
|
2022
Q2 | $61.7M | Sell |
2,085,000
-171,000
| -8% | -$5.06M | 12.02% | 4 |
|
|
2022
Q1 | $75.7M | Sell |
2,256,000
-280,000
| -11% | -$9.4M | 13.06% | 2 |
|
|
2021
Q4 | $69.7M | Sell |
2,536,000
-296,000
| -10% | -$8.14M | 15.42% | 1 |
|
|
2021
Q3 | $80M | Sell |
2,832,000
-38,000
| -1% | -$1.07M | 15.87% | 1 |
|
|
2021
Q2 | $88.1M | Buy |
2,870,000
+153,000
| +6% | +$4.7M | 16.43% | 1 |
|
|
2021
Q1 | $58.8M | Sell |
2,717,000
-74,000
| -3% | -$1.6M | 14.53% | 2 |
|
|
2020
Q4 | $51.7M | Buy |
2,791,000
+394,000
| +16% | +$7.3M | 15.04% | 2 |
|
|
2020
Q3 | $26.8M | Buy |
2,397,000
+971,000
| +68% | +$10.8M | 10.15% | 4 |
|
|
2020
Q2 | $16.1M | Buy |
+1,426,000
| New | +$16.1M | 4.99% | 8 |
|
|
2017
Q3 | – | Sell |
-464,000
| Closed | -$15.7M | – | 41 |
|
|
2017
Q2 | $15.7M | Buy |
464,000
+110,000
| +31% | +$3.73M | 2.08% | 13 |
|
|
2017
Q1 | $13.9M | Buy |
+354,000
| New | +$13.9M | 1.73% | 13 |
|
|
2015
Q1 | – | Sell |
-79,000
| Closed | -$3.61M | – | 43 |
|
|
2014
Q4 | $3.61M | Buy |
79,000
+9,000
| +13% | +$411K | 0.43% | 24 |
|
|
2014
Q3 | $3.83M | Hold |
70,000
| – | – | 0.36% | 26 |
|
|
2014
Q2 | $4.01M | Sell |
70,000
-5,000
| -7% | -$287K | 0.38% | 29 |
|
|
2014
Q1 | $3.76M | Hold |
75,000
| – | – | 0.41% | 24 |
|
|
2013
Q4 | $3.78M | Hold |
75,000
| – | – | 0.41% | 29 |
|
|
2013
Q3 | $3.73M | Sell |
75,000
-10,000
| -12% | -$497K | 0.4% | 26 |
|
|
2013
Q2 | $4.6M | Buy |
+85,000
| New | +$4.6M | 0.44% | 26 |
|