Virtus Alternative Investment Advisers’s DCP Midstream, LP DCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-241,000
Closed -$6.38M 85
2018
Q4
$6.38M Sell
241,000
-45,000
-16% -$1.19M 3.26% 13
2018
Q3
$11.3M Buy
+286,000
New +$11.3M 4.11% 7