First National 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
2017
Q2
Sell
-16,192
Closed -$635K 328
2017
Q1
$635K Hold
16,192
0.08% 199
2016
Q4
$621K Buy
+16,192
New +$621K 0.09% 199