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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$790K Sell
2014
Q4
$976K Sell
2014
Q3
$1.19M Buy
2014
Q2
$1.23M Buy
2014
Q1
$1.05M Sell
2013
Q4
$1.16M Buy
2013
Q3
$1.1M Buy
2013
Q2
$1.19M Buy