Diversified Trust’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,939
| Closed | -$203K | – | 378 |
|
|
2019
Q2 | $203K | Buy |
+6,939
| New | +$203K | 0.01% | 344 |
|
|
2016
Q1 | – | Sell |
-13,789
| Closed | -$340K | – | 418 |
|
|
2015
Q4 | $340K | Sell |
13,789
-6,811
| -33% | -$168K | 0.04% | 303 |
|
|
2015
Q3 | $498K | Hold |
20,600
| – | – | 0.05% | 265 |
|
|
2015
Q2 | $632K | Sell |
20,600
-14,232
| -41% | -$437K | 0.06% | 263 |
|
|
2015
Q1 | $1.29M | Sell |
34,832
-3,225
| -8% | -$119K | 0.11% | 192 |
|
|
2014
Q4 | $1.73M | Buy |
+38,057
| New | +$1.73M | 0.16% | 158 |
|
|
2014
Q2 | $2.24M | Buy |
+39,318
| New | +$2.24M | 0.19% | 120 |
|
|
2013
Q4 | $1.44M | Buy |
28,525
+3,925
| +16% | +$198K | 0.15% | 142 |
|
|
2013
Q3 | $1.22M | Buy |
24,600
+2,185
| +10% | +$109K | 0.13% | 164 |
|
|
2013
Q2 | $1.21M | Buy |
+22,415
| New | +$1.21M | 0.14% | 140 |
|