BAM
DCP
Burnham Asset Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $860K | Sell |
24,945
-1,465
| -6% | -$50.5K | 0.24% | 76 |
|
|
2016
Q1 | $723K | Buy |
+26,410
| New | +$723K | 0.23% | 105 |
|
|
2015
Q4 | – | Sell |
-8,275
| Closed | -$200K | – | 228 |
|
|
2015
Q3 | $200K | Hold |
8,275
| – | – | 0.05% | 213 |
|
|
2015
Q2 | $254K | Sell |
8,275
-35,500
| -81% | -$1.09M | 0.06% | 205 |
|
|
2015
Q1 | $1.62M | Hold |
43,775
| – | – | 0.37% | 71 |
|
|
2014
Q4 | $1.99M | Sell |
43,775
-16,715
| -28% | -$759K | 0.45% | 64 |
|
|
2014
Q3 | $3.29M | Buy |
60,490
+2,305
| +4% | +$126K | 0.73% | 37 |
|
|
2014
Q2 | $3.32M | Buy |
58,185
+6,410
| +12% | +$365K | 0.73% | 40 |
|
|
2014
Q1 | $2.59M | Buy |
51,775
+860
| +2% | +$43.1K | 0.61% | 48 |
|
|
2013
Q4 | $2.56M | Sell |
50,915
-70
| -0.1% | -$3.53K | 0.6% | 48 |
|
|
2013
Q3 | $2.53M | Buy |
50,985
+7,740
| +18% | +$384K | 0.63% | 50 |
|
|
2013
Q2 | $2.34M | Buy |
+43,245
| New | +$2.34M | 0.59% | 52 |
|