Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-119,300
| Closed | -$6.8M | – | 444 |
|
|
2014
Q2 | $6.8M | Sell |
119,300
-60,700
| -34% | -$3.46M | 0.02% | 147 |
|
|
2014
Q1 | $9.02M | Sell |
180,000
-180,000
| -50% | -$9.02M | 0.03% | 130 |
|
|
2013
Q4 | $18.1M | Sell |
360,000
-106,490
| -23% | -$5.36M | 0.05% | 100 |
|
|
2013
Q3 | $23.2M | Buy |
+466,490
| New | +$23.2M | 0.07% | 92 |
|