CCCA
DCP
Center Coast Capital Advisors’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $106M | Sell |
2,911,680
-619,136
| -18% | -$22.5M | 2.85% | 15 |
|
|
2017
Q3 | $122M | Buy |
3,530,816
+184,300
| +6% | +$6.38M | 3.03% | 15 |
|
|
2017
Q2 | $113M | Buy |
3,346,516
+228,245
| +7% | +$7.72M | 2.88% | 15 |
|
|
2017
Q1 | $122M | Sell |
3,118,271
-149,113
| -5% | -$5.85M | 2.94% | 15 |
|
|
2016
Q4 | $125M | Sell |
3,267,384
-391,246
| -11% | -$15M | 3.19% | 16 |
|
|
2016
Q3 | $129M | Buy |
3,658,630
+609,511
| +20% | +$21.5M | 3.45% | 15 |
|
|
2016
Q2 | $105M | Buy |
3,049,119
+30,169
| +1% | +$1.04M | 2.94% | 16 |
|
|
2016
Q1 | $82.2M | Buy |
3,018,950
+2,704,550
| +860% | +$73.6M | 2.8% | 16 |
|
|
2015
Q4 | $7.76M | Buy |
+314,400
| New | +$7.76M | 0.26% | 29 |
|