Beach Investment Counsel’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 |
-184,203
| Closed | -$4.54M | – | 170 |
|
|
2015
Q4 | $4.54M | Sell |
184,203
-235,178
| -56% | -$5.8M | 0.52% | 47 |
|
|
2015
Q3 | $10.1M | Sell |
419,381
-82,286
| -16% | -$1.99M | 1.25% | 26 |
|
|
2015
Q2 | $15.4M | Hold |
501,667
| – | – | 1.53% | 15 |
|
|
2015
Q1 | $18.5M | Sell |
501,667
-143,418
| -22% | -$5.3M | 1.7% | 15 |
|
|
2014
Q4 | $29.3M | Sell |
645,085
-97,350
| -13% | -$4.42M | 2.44% | 11 |
|
|
2014
Q3 | $40.4M | Sell |
742,435
-33,000
| -4% | -$1.8M | 3.77% | 8 |
|
|
2014
Q2 | $44.2M | Buy |
775,435
+9,070
| +1% | +$517K | 3.93% | 6 |
|
|
2014
Q1 | $38.4M | Buy |
766,365
+26,261
| +4% | +$1.32M | 3.46% | 7 |
|
|
2013
Q4 | $37.3M | Buy |
740,104
+2,380
| +0.3% | +$120K | 3.46% | 7 |
|
|
2013
Q3 | $36.6M | Buy |
737,724
+490
| +0.1% | +$24.3K | 3.9% | 6 |
|
|
2013
Q2 | $39.9M | Buy |
+737,234
| New | +$39.9M | 4.26% | 7 |
|