Castleton Investment Management’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-78,000
| Closed | -$3.09M | – | 62 |
|
|
2018
Q2 | $3.09M | Buy |
78,000
+48,000
| +160% | +$1.9M | 1.02% | 29 |
|
|
2018
Q1 | $1.05M | Buy |
+30,000
| New | +$1.05M | 0.38% | 48 |
|
|
2017
Q3 | – | Sell |
-33,000
| Closed | -$1.12M | – | 70 |
|
|
2017
Q2 | $1.12M | Sell |
33,000
-6,000
| -15% | -$203K | 0.39% | 41 |
|
|
2017
Q1 | $1.53M | Buy |
+39,000
| New | +$1.53M | 0.56% | 28 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$459K | – | 80 |
|
|
2016
Q3 | $459K | Buy |
+13,000
| New | +$459K | 0.21% | 41 |
|