Global Endowment Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,900
| Closed | -$963K | – | 261 |
|
|
2014
Q2 | $963K | Buy |
+16,900
| New | +$963K | 0.15% | 144 |
|
|
2013
Q4 | – | Sell |
-30,150
| Closed | -$1.5M | – | 242 |
|
|
2013
Q3 | $1.5M | Buy |
30,150
+4,660
| +18% | +$231K | 0.38% | 99 |
|
|
2013
Q2 | $1.38M | Buy |
+25,490
| New | +$1.38M | 0.38% | 94 |
|