1832 Asset Management’s DCP Midstream, LP DCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-10,500
Closed -$506K 470
2013
Q3
$506K Buy
10,500
+4,000
+62% +$193K ﹤0.01% 355
2013
Q2
$307K Buy
+6,500
New +$307K ﹤0.01% 378