Yorkville Capital Management’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $813K | Sell |
22,374
-3,499
| -14% | -$127K | 0.98% | 31 |
|
|
2017
Q3 | $896K | Sell |
25,873
-2,677
| -9% | -$92.7K | 1.04% | 28 |
|
|
2017
Q2 | $966K | Sell |
28,550
-2,966
| -9% | -$100K | 1.08% | 31 |
|
|
2017
Q1 | $1.24M | Sell |
31,516
-2,413
| -7% | -$94.6K | 1.22% | 25 |
|
|
2016
Q4 | $1.3M | Buy |
+33,929
| New | +$1.3M | 1.29% | 27 |
|
|
2016
Q2 | $1.17M | Hold |
33,929
| – | – | 1.25% | 27 |
|
|
2016
Q1 | $924K | Sell |
33,929
-752
| -2% | -$20.5K | 1.2% | 26 |
|
|
2015
Q4 | $856K | Sell |
34,681
-318
| -0.9% | -$7.85K | 0.99% | 24 |
|
|
2015
Q3 | $846K | Sell |
34,999
-4,658
| -12% | -$113K | 0.84% | 26 |
|
|
2015
Q2 | $1.22M | Sell |
39,657
-349
| -0.9% | -$10.7K | 0.85% | 24 |
|
|
2015
Q1 | $1.48M | Sell |
40,006
-4,800
| -11% | -$177K | 1.01% | 23 |
|
|
2014
Q4 | $2.04M | Hold |
44,806
| – | – | 1.42% | 20 |
|
|
2014
Q3 | $2.44M | Hold |
44,806
| – | – | 1.41% | 21 |
|
|
2014
Q2 | $2.55M | Sell |
44,806
-232
| -0.5% | -$13.2K | 1.58% | 18 |
|
|
2014
Q1 | $2.26M | Buy |
45,038
+41
| +0.1% | +$2.05K | 1.72% | 21 |
|
|
2013
Q4 | $2.27M | Sell |
44,997
-264
| -0.6% | -$13.3K | 1.82% | 19 |
|
|
2013
Q3 | $2.25M | Buy |
45,261
+1,177
| +3% | +$58.5K | 2.01% | 19 |
|
|
2013
Q2 | $2.39M | Buy |
+44,084
| New | +$2.39M | 2.25% | 16 |
|