GA
DCP

Geneva Advisors’s DCP Midstream, LP DCP Stock Holding History

Geneva Advisors’s Portfolio DCP Stock Details DCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,515
Closed -$841K – 740
2014
Q4 		$841K Buy
18,515
+600
+3% +$27.3K 0.02% 324
2014
Q3 		$975K Hold
17,915
– – 0.02% 308
2014
Q2 		$1.02M Buy
17,915
+1,060
+6% +$60.4K 0.02% 310
2014
Q1 		$844K Buy
+16,855
New +$844K 0.02% 312