Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,733
| Closed | -$550K | – | 2402 |
|
|
2022
Q3 | $550K | Buy |
+14,733
| New | +$550K | ﹤0.01% | 504 |
|
|
2022
Q2 | – | Sell |
-15,035
| Closed | -$501K | – | 2645 |
|
|
2022
Q1 | $501K | Sell |
15,035
-6,628
| -31% | -$221K | ﹤0.01% | 741 |
|
|
2021
Q4 | $577K | Buy |
+21,663
| New | +$577K | ﹤0.01% | 805 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2936 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2826 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2672 |
|
|
2020
Q4 | – | Sell |
-17,163
| Closed | -$197K | – | 2336 |
|
|
2020
Q3 | $197K | Sell |
17,163
-21,189
| -55% | -$243K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $430K | Buy |
+38,352
| New | +$430K | ﹤0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-28,861
| Closed | -$705K | – | 2230 |
|
|
2019
Q4 | $705K | Buy |
+28,861
| New | +$705K | ﹤0.01% | 756 |
|
|
2019
Q3 | – | Sell |
-18,603
| Closed | -$545K | – | 2117 |
|
|
2019
Q2 | $545K | Buy |
18,603
+3,400
| +22% | +$99.6K | ﹤0.01% | 572 |
|
|
2019
Q1 | $502K | Sell |
15,203
-7,865
| -34% | -$260K | ﹤0.01% | 584 |
|
|
2018
Q4 | $609K | Buy |
23,068
+391
| +2% | +$10.3K | ﹤0.01% | 574 |
|
|
2018
Q3 | $898K | Buy |
22,677
+16,387
| +261% | +$649K | ﹤0.01% | 586 |
|
|
2018
Q2 | $221K | Hold |
6,290
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q1 | $221K | Buy |
6,290
+779
| +14% | +$27.4K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $200K | Buy |
+5,511
| New | +$200K | ﹤0.01% | 1301 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2115 |
|
|
2017
Q2 | – | Sell |
-7,752
| Closed | -$302K | – | 2096 |
|
|
2017
Q1 | $302K | Buy |
+7,752
| New | +$302K | ﹤0.01% | 806 |
|
|
2016
Q4 | – | Sell |
-12,088
| Closed | -$425K | – | 2223 |
|
|
2016
Q3 | $425K | Sell |
12,088
-8,306
| -41% | -$292K | ﹤0.01% | 565 |
|
|
2016
Q2 | $728K | Buy |
+20,394
| New | +$728K | ﹤0.01% | 292 |
|