First Eagle Investment 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
2019 Q3	–	Sell	-2,538,805	Closed	-$74.4M	–	159
2019 Q2	$74.4M	Hold	2,538,805	–	–	0.2%	65
2019 Q1	$83.9M	Hold	2,538,805	–	–	0.23%	66
2018 Q4	$67.3M	Hold	2,538,805	–	–	0.19%	71
2018 Q3	$101M	Sell	2,538,805 -481,495	-16%	-$20.2M	0.25%	69
2018 Q2	$119M	Hold	3,020,300	–	–	0.29%	65
2018 Q1	$106M	Hold	3,020,300	–	–	0.26%	66
2017 Q4	$110M	Sell	3,020,300 -85,000	-3%	-$2.96M	0.26%	68
2017 Q3	$108M	Sell	3,105,300 -85,000	-3%	-$2.8M	0.24%	80
2017 Q2	$108M	Buy	3,190,300 +6,361	+0.2%	+$227K	0.26%	84
2017 Q1	$125M	Hold	3,183,939	–	–	0.31%	74
2016 Q4	$122M	Sell	3,183,939 -16,047	-0.5%	-$561K	0.31%	84
2016 Q3	$113M	Hold	3,199,986	–	–	0.29%	89
2016 Q2	$110M	Hold	3,199,986	–	–	0.28%	92
2016 Q1	$87.1M	Buy	3,199,986 +2,479,206	+344%	+$51.9M	0.22%	106
2015 Q4	$17.8M	Buy	+720,780	New	+$18.7M	0.04%	147
2013 Q3	–	Sell	-210,000	Closed	-$11.4M	–	383
2013 Q2	$11.4M	Buy	+210,000	New	+$10.3M	0.03%	166