GC
DCP
Grace Capital’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,385
| Closed | -$1.34M | – | 109 |
|
|
2015
Q3 | $1.34M | Hold |
43,385
| – | – | 0.55% | 71 |
|
|
2015
Q2 | $1.34M | Sell |
43,385
-62,689
| -59% | -$1.93M | 0.55% | 71 |
|
|
2015
Q1 | $3.92M | Buy |
106,074
+18,369
| +21% | +$679K | 0.88% | 56 |
|
|
2014
Q4 | $3.98M | Buy |
87,705
+3,710
| +4% | +$169K | 0.96% | 54 |
|
|
2014
Q3 | $4.57M | Buy |
83,995
+4,340
| +5% | +$236K | 1.3% | 33 |
|
|
2014
Q2 | $4.54M | Buy |
79,655
+51,400
| +182% | +$2.93M | 1.25% | 34 |
|
|
2014
Q1 | $1.42M | Buy |
28,255
+1,890
| +7% | +$94.7K | 1.49% | 30 |
|
|
2013
Q4 | $1.33M | Buy |
26,365
+1,060
| +4% | +$53.4K | 1.53% | 27 |
|
|
2013
Q3 | $1.26M | Buy |
25,305
+1,430
| +6% | +$71K | 1.58% | 26 |
|
|
2013
Q2 | $1.29M | Buy |
+23,875
| New | +$1.29M | 1.75% | 16 |
|