EM
DCP
EnTrustPermal Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.1M | Sell |
89,600
-13,200
| -13% | -$457K | 1.3% | 25 |
|
|
2017
Q2 | $3.48M | Buy |
102,800
+17,200
| +20% | +$582K | 1.5% | 12 |
|
|
2017
Q1 | $3.36M | Buy |
85,600
+19,200
| +29% | +$753K | 1.71% | 8 |
|
|
2016
Q4 | $2.55M | Buy |
+66,400
| New | +$2.55M | 1.55% | 11 |
|