Balentine LLC’s DCP Midstream, LP DCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,396
Closed -$34K 409
2015
Q4
$34K Sell
1,396
-840
-38% -$20.5K 0.01% 191
2015
Q3
$54K Buy
2,236
+4
+0.2% +$97 0.01% 162
2015
Q2
$69K Buy
+2,232
New +$69K 0.01% 125