Fulton Breakefield Broenniman’s DCP Midstream, LP DCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-24,677
Closed -$1.12M 133
2014
Q4
$1.12M Buy
24,677
+812
+3% +$36.9K 0.25% 96
2014
Q3
$1.3M Sell
23,865
-412
-2% -$22.4K 0.3% 90
2014
Q2
$1.38M Buy
24,277
+1,803
+8% +$103K 0.34% 88
2014
Q1
$1.13M Sell
22,474
-612
-3% -$30.6K 0.29% 91
2013
Q4
$1.16M Sell
23,086
-661
-3% -$33.3K 0.31% 92
2013
Q3
$1.18M Buy
23,747
+679
+3% +$33.7K 0.32% 93
2013
Q2
$1.25M Buy
+23,068
New +$1.25M 0.37% 85