BIM
DCP
Beach Investment Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,880
| Closed | -$747K | – | 51 |
|
|
2015
Q3 | $747K | Hold |
30,880
| – | – | 1.56% | 29 |
|
|
2015
Q2 | $948K | Hold |
30,880
| – | – | 1.42% | 28 |
|
|
2015
Q1 | $1.14M | Hold |
30,880
| – | – | 1.68% | 22 |
|
|
2014
Q4 | $1.4M | Hold |
30,880
| – | – | 1.97% | 21 |
|
|
2014
Q3 | $1.68M | Hold |
30,880
| – | – | 2.46% | 14 |
|
|
2014
Q2 | $1.76M | Hold |
30,880
| – | – | 2.41% | 15 |
|
|
2014
Q1 | $1.55M | Hold |
30,880
| – | – | 2.04% | 20 |
|
|
2013
Q4 | $1.56M | Hold |
30,880
| – | – | 2.16% | 19 |
|
|
2013
Q3 | $1.53M | Hold |
30,880
| – | – | 2.36% | 18 |
|
|
2013
Q2 | $1.67M | Buy |
+30,880
| New | +$1.67M | 2.92% | 14 |
|