Fox Run Management’s DCP Midstream, LP DCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,100
Closed -$348K 739
2016
Q2
$348K Buy
+10,100
New +$348K 0.17% 234
2016
Q1
Sell
-11,100
Closed -$274K 586
2015
Q4
$274K Buy
+11,100
New +$274K 0.21% 193