Walleye Trading’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 | – | Hold |
0
| – | – | – | 2624 |
|
|
2023
Q1 | – | Sell |
-508
| Closed | -$19.7K | – | 2676 |
|
|
2022
Q4 | $19.7K | Buy |
+508
| New | +$19.7K | ﹤0.01% | 1290 |
|
|
2022
Q3 | – | Sell |
-25,977
| Closed | -$768K | – | 2818 |
|
|
2022
Q2 | $768K | Buy |
+25,977
| New | +$768K | ﹤0.01% | 544 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2949 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2894 |
|
|
2021
Q3 | – | Sell |
-7,660
| Closed | -$235K | – | 2694 |
|
|
2021
Q2 | $235K | Sell |
7,660
-14,916
| -66% | -$458K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $489K | Buy |
+22,576
| New | +$489K | ﹤0.01% | 643 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2219 |
|
|
2020
Q3 | – | Sell |
-4,568
| Closed | -$52K | – | 2090 |
|
|
2020
Q2 | $52K | Buy |
4,568
+1,563
| +52% | +$17.8K | ﹤0.01% | 953 |
|
|
2020
Q1 | $12K | Sell |
3,005
-28,793
| -91% | -$115K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $779K | Buy |
+31,798
| New | +$779K | 0.01% | 486 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1935 |
|
|
2019
Q1 | – | Sell |
-11,250
| Closed | -$298K | – | 1948 |
|
|
2018
Q4 | $298K | Sell |
11,250
-25,377
| -69% | -$672K | ﹤0.01% | 814 |
|
|
2018
Q3 | $1.45M | Buy |
36,627
+35,839
| +4,548% | +$1.42M | 0.01% | 421 |
|
|
2018
Q2 | $31K | Buy |
+788
| New | +$31K | ﹤0.01% | 1239 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1862 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1804 |
|
|
2017
Q3 | – | Sell |
-14,047
| Closed | -$475 | – | 1859 |
|
|
2017
Q2 | $475 | Buy |
+14,047
| New | +$475 | ﹤0.01% | 601 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2390 |
|
|
2016
Q4 | – | Sell |
-22,695
| Closed | -$802K | – | 2442 |
|
|
2016
Q3 | $802K | Sell |
22,695
-11,125
| -33% | -$393K | 0.01% | 351 |
|
|
2016
Q2 | $1.17M | Buy |
+33,820
| New | +$1.17M | 0.01% | 237 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2665 |
|
|
2015
Q4 | – | Sell |
-32,930
| Closed | -$796K | – | 2713 |
|
|
2015
Q3 | $796K | Buy |
+32,930
| New | +$796K | 0.01% | 279 |
|