Barings’s DCP Midstream, LP DCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-45,540	Closed	-$986K	–	474
2021 Q1	$986K	Hold	45,540	–	–	0.02%	233
2020 Q4	$843K	Hold	45,540	–	–	0.02%	243
2020 Q3	$509K	Hold	45,540	–	–	0.01%	434
2020 Q2	$185K	Hold	45,540	–	–	0.01%	511
2020 Q1	$185K	Hold	45,540	–	–	0.01%	511
2019 Q4	$1.11M	Hold	45,540	–	–	0.03%	346
2019 Q3	$1.19M	Hold	45,540	–	–	0.03%	335
2019 Q2	$1.33M	Buy	45,540 +30,640	+206%	+$898K	0.03%	332
2019 Q1	$492K	Buy	+14,900	New	+$492K	0.01%	542
2018 Q4	–	Sell	-63,770	Closed	-$2.53M	–	778
2018 Q3	$2.53M	Hold	63,770	–	–	0.04%	297
2018 Q2	$2.52M	Hold	63,770	–	–	0.04%	299
2018 Q1	$2.24M	Hold	63,770	–	–	0.03%	340
2017 Q4	$2.32M	Hold	63,770	–	–	0.03%	346
2017 Q3	$2.21M	Hold	63,770	–	–	0.04%	292
2017 Q2	$2.16M	Sell	63,770 -63,770	-50%	-$2.16M	0.06%	289
2017 Q1	$5M	Buy	127,540 +63,770	+100%	+$2.5M	0.06%	322
2016 Q4	$2.45M	Hold	63,770	–	–	0.06%	223
2016 Q3	$2.25M	Hold	63,770	–	–	0.06%	247
2016 Q2	$2.2M	Hold	63,770	–	–	0.06%	275
2016 Q1	$1.74M	Buy	63,770 +5,600	+10%	+$152K	0.05%	338
2015 Q4	$1.44M	Buy	58,170 +2,400	+4%	+$59.2K	0.04%	381
2015 Q3	$1.35M	Hold	55,770	–	–	0.03%	378
2015 Q2	$1.71M	Buy	55,770 +10,400	+23%	+$319K	0.05%	352
2015 Q1	$1.68M	Buy	45,370 +2,900	+7%	+$107K	0.04%	355
2014 Q4	$1.93M	Buy	+42,470	New	+$1.93M	0.04%	309
2014 Q3	–	Sell	-13,870	Closed	-$791K	–	986
2014 Q2	$791K	Hold	13,870	–	–	0.02%	572
2014 Q1	$695K	Hold	13,870	–	–	0.02%	553
2013 Q4	$698K	Buy	13,870 +4,800	+53%	+$242K	0.03%	507
2013 Q3	$450K	Buy	+9,070	New	+$450K	0.02%	647