Catawba Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,455
| Closed | -$239K | – | 249 |
|
|
2015
Q1 | $239K | Sell |
6,455
-1,870
| -22% | -$69.2K | 0.05% | 225 |
|
|
2014
Q4 | $378K | Buy |
8,325
+1,220
| +17% | +$55.4K | 0.09% | 173 |
|
|
2014
Q3 | $387K | Hold |
7,105
| – | – | 0.09% | 177 |
|
|
2014
Q2 | $405K | Buy |
7,105
+650
| +10% | +$37.1K | 0.09% | 177 |
|
|
2014
Q1 | $323K | Buy |
6,455
+1,430
| +28% | +$71.6K | 0.08% | 189 |
|
|
2013
Q4 | $253K | Buy |
+5,025
| New | +$253K | 0.06% | 211 |
|