Virtu Financial’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
Q2 | – | Sell |
-8,772
| Closed | -$366K | – | 2361 |
|
|
2023
Q1 | $366K | Buy |
8,772
+97
| +1% | +$4.05K | 0.04% | 456 |
|
|
2022
Q4 | $337K | Buy |
+8,675
| New | +$337K | 0.04% | 439 |
|
|
2021
Q2 | – | Sell |
-34,997
| Closed | -$758K | – | 2246 |
|
|
2021
Q1 | $758K | Buy |
+34,997
| New | +$758K | 0.05% | 331 |
|
|
2020
Q4 | – | Sell |
-20,257
| Closed | -$226K | – | 1910 |
|
|
2020
Q3 | $226K | Sell |
20,257
-16,291
| -45% | -$182K | 0.04% | 549 |
|
|
2020
Q2 | $413K | Buy |
+36,548
| New | +$413K | 0.05% | 431 |
|
|
2019
Q4 | – | Sell |
-28,612
| Closed | -$750K | – | 1966 |
|
|
2019
Q3 | $750K | Buy |
+28,612
| New | +$750K | 0.06% | 366 |
|
|
2019
Q2 | – | Sell |
-14,806
| Closed | -$489K | – | 1969 |
|
|
2019
Q1 | $489K | Sell |
14,806
-32,602
| -69% | -$1.08M | 0.03% | 560 |
|
|
2018
Q4 | $1.26M | Sell |
47,408
-11,793
| -20% | -$312K | 0.07% | 214 |
|
|
2018
Q3 | $2.34M | Buy |
59,201
+35,760
| +153% | +$1.42M | 0.14% | 130 |
|
|
2018
Q2 | $928K | Buy |
23,441
+16,020
| +216% | +$634K | 0.06% | 432 |
|
|
2018
Q1 | $261K | Sell |
7,421
-24,860
| -77% | -$874K | 0.01% | 1157 |
|
|
2017
Q4 | $1.17M | Buy |
32,281
+15,725
| +95% | +$571K | 0.06% | 374 |
|
|
2017
Q3 | $573K | Sell |
16,556
-29,649
| -64% | -$1.03M | 0.03% | 810 |
|
|
2017
Q2 | $1.56M | Buy |
46,205
+29,949
| +184% | +$1.01M | 0.22% | 99 |
|
|
2017
Q1 | $638K | Buy |
16,256
+6,094
| +60% | +$239K | 0.07% | 198 |
|
|
2016
Q4 | $390K | Sell |
10,162
-8,392
| -45% | -$322K | 0.04% | 302 |
|
|
2016
Q3 | $656K | Sell |
18,554
-17,172
| -48% | -$607K | 0.11% | 159 |
|
|
2016
Q2 | $1.23M | Buy |
+35,726
| New | +$1.23M | 0.16% | 119 |
|
|
2015
Q4 | – | Sell |
-15,310
| Closed | -$370K | – | 460 |
|
|
2015
Q3 | $370K | Buy |
+15,310
| New | +$370K | 0.05% | 240 |
|