Virtus ETF Advisers’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-129,673
| Closed | -$3.44M | – | 276 |
|
|
2018
Q4 | $3.44M | Buy |
129,673
+69,489
| +115% | +$1.84M | 0.59% | 23 |
|
|
2018
Q3 | $2.38M | Buy |
+60,184
| New | +$2.38M | 0.25% | 35 |
|
|
2017
Q4 | – | Sell |
-233,301
| Closed | -$8.08M | – | 273 |
|
|
2017
Q3 | $8.08M | Buy |
233,301
+43,318
| +23% | +$1.5M | 1.09% | 23 |
|
|
2017
Q2 | $6.43M | Buy |
189,983
+62,096
| +49% | +$2.1M | 0.96% | 24 |
|
|
2017
Q1 | $5.02M | Buy |
127,887
+32,086
| +33% | +$1.26M | 0.89% | 25 |
|
|
2016
Q4 | $3.68M | Buy |
95,801
+34,110
| +55% | +$1.31M | 1.1% | 21 |
|
|
2016
Q3 | $2.18M | Buy |
61,691
+22,805
| +59% | +$806K | 1.05% | 21 |
|
|
2016
Q2 | $1.34M | Buy |
38,886
+10,318
| +36% | +$356K | 1% | 21 |
|
|
2016
Q1 | $778K | Buy |
+28,568
| New | +$778K | 1.07% | 18 |
|