Weiss Multi-Strategy Advisers’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 590 |
|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$2.37M | – | 601 |
|
|
2018
Q2 | $2.37M | Buy |
60,000
+40,000
| +200% | +$1.58M | 0.06% | 242 |
|
|
2018
Q1 | $702K | Buy |
+20,000
| New | +$702K | 0.02% | 369 |
|
|
2016
Q4 | – | Sell |
-103,328
| Closed | -$3.65M | – | 477 |
|
|
2016
Q3 | $3.65M | Buy |
103,328
+55,000
| +114% | +$1.94M | 0.23% | 119 |
|
|
2016
Q2 | $1.67M | Sell |
48,328
-66,672
| -58% | -$2.3M | 0.13% | 186 |
|
|
2016
Q1 | $3.13M | Buy |
+115,000
| New | +$3.13M | 0.14% | 177 |
|
|
2014
Q1 | – | Sell |
-125,000
| Closed | -$6.29M | – | 1073 |
|
|
2013
Q4 | $6.29M | Sell |
125,000
-125,000
| -50% | -$6.29M | 0.14% | 179 |
|
|
2013
Q3 | $12.4M | Buy |
+250,000
| New | +$12.4M | 0.27% | 91 |
|