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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$860K Sell
2016
Q1
$723K Buy
2015
Q4
Sell
2015
Q3
$200K Hold
2015
Q2
$254K Sell
2015
Q1
$1.62M Hold
2014
Q4
$1.99M Sell
2014
Q3
$3.29M Buy
2014
Q2
$3.32M Buy
2014
Q1
$2.59M Buy
2013
Q4
$2.56M Sell
2013
Q3
$2.53M Buy
2013
Q2
$2.34M Buy