Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Dcp Midstream LP (DCP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2019 Q2 | 2,538,805 | 0.20 | $29.30 | $74,387,000 | SEC | ||
| 2019 Q1 | 2,538,805 | 0.23 | $33.05 | $83,908,000 | SEC | ||
| 2018 Q4 | 2,538,805 | 0.20 | $26.49 | $67,253,000 | SEC | ||
| 2018 Q3 | 2,538,805 | 0.25 | Reduce 15.94% | 0.05 | $39.59 | $100,511,000 | SEC |
| 2018 Q2 | 3,020,300 | 0.29 | $39.55 | $119,453,000 | SEC | ||
| 2018 Q1 | 3,020,300 | 0.27 | $35.12 | $106,073,000 | SEC | ||
| 2017 Q4 | 3,020,300 | 0.26 | Reduce 2.74% | <0.01 | $36.33 | $109,727,000 | SEC |
| 2017 Q3 | 3,105,300 | 0.24 | Reduce 2.66% | <0.01 | $34.64 | $107,568,000 | SEC |
| 2017 Q2 | 3,190,300 | 0.26 | Add 0.20% | <0.01 | $33.83 | $107,928,000 | SEC |
| 2017 Q1 | 3,183,939 | 0.31 | $39.23 | $124,906,000 | SEC | ||
| 2016 Q4 | 3,183,939 | 0.31 | Reduce 0.50% | <0.01 | $38.38 | $122,200,000 | SEC |
| 2016 Q3 | 3,199,986 | 0.29 | $35.33 | $113,056,000 | SEC | ||
| 2016 Q2 | 3,199,986 | 0.28 | $34.49 | $110,368,000 | SEC | ||
| 2016 Q1 | 3,199,986 | 0.22 | Add 343.96% | 0.17 | $27.23 | $87,136,000 | SEC |
| 2015 Q4 | 720,780 | 0.05 | Buy | 0.05 | $24.67 | $17,782,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2013 Q2 | 210,000 | 0.04 | Buy | 0.04 | $54.10 | $11,361,000 | SEC |