Susquehanna Fundamental Investments’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 |
-10,766
| Closed | -$418K | – | 1151 |
|
|
2022
Q4 | $418K | Hold |
10,766
| – | – | 0.01% | 913 |
|
|
2022
Q3 | $404K | Buy |
+10,766
| New | +$404K | 0.01% | 1078 |
|
|
2022
Q1 | $2.89M | Buy |
85,988
+34,042
| +66% | +$1.14M | 0.06% | 450 |
|
|
2021
Q4 | $1.43M | Sell |
51,946
-30,448
| -37% | -$836K | 0.04% | 527 |
|
|
2021
Q3 | $2.33M | Buy |
82,394
+30,880
| +60% | +$872K | 0.04% | 549 |
|
|
2021
Q2 | $1.58M | Sell |
51,514
-83,328
| -62% | -$2.56M | 0.03% | 681 |
|
|
2021
Q1 | $2.92M | Sell |
134,842
-42,529
| -24% | -$921K | 0.05% | 505 |
|
|
2020
Q4 | $3.29M | Sell |
177,371
-4,902
| -3% | -$90.8K | 0.06% | 468 |
|
|
2020
Q3 | $2.04M | Buy |
182,273
+19,500
| +12% | +$218K | 0.06% | 427 |
|
|
2020
Q2 | $1.84M | Buy |
+162,773
| New | +$1.84M | 0.09% | 301 |
|
|
2020
Q1 | – | Sell |
-20,400
| Closed | -$500K | – | 431 |
|
|
2019
Q4 | $500K | Sell |
20,400
-9,400
| -32% | -$230K | 0.07% | 239 |
|
|
2019
Q3 | $781K | Buy |
29,800
+4,700
| +19% | +$123K | 0.1% | 210 |
|
|
2019
Q2 | $735K | Buy |
25,100
+11,200
| +81% | +$328K | 0.09% | 222 |
|
|
2019
Q1 | $459K | Buy |
+13,900
| New | +$459K | 0.05% | 285 |
|