FAM
DCP

Fiduciary Asset Management’s DCP Midstream, LP DCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$790K Sell
21,390
-85
-0.4% -$3.14K 0.14% 64
2014
Q4
$976K Sell
21,475
-290
-1% -$13.2K 0.17% 58
2014
Q3
$1.19M Buy
21,765
+270
+1% +$14.7K 0.22% 58
2014
Q2
$1.23M Buy
21,495
+490
+2% +$27.9K 0.24% 58
2014
Q1
$1.05M Sell
21,005
-2,115
-9% -$106K 0.22% 60
2013
Q4
$1.16M Buy
23,120
+900
+4% +$45.3K 0.27% 50
2013
Q3
$1.1M Buy
22,220
+285
+1% +$14.1K 0.26% 55
2013
Q2
$1.19M Buy
+21,935
New +$1.19M 0.26% 56