Hayek Kallen Investment Management’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 |
-5,050
| Closed | -$229K | – | 62 |
|
|
2014
Q4 | $229K | Hold |
5,050
| – | – | 0.17% | 56 |
|
|
2014
Q3 | $275K | Sell |
5,050
-100
| -2% | -$5.45K | 0.21% | 51 |
|
|
2014
Q2 | $294K | Sell |
5,150
-250
| -5% | -$14.3K | 0.22% | 54 |
|
|
2014
Q1 | $271K | Hold |
5,400
| – | – | 0.22% | 53 |
|
|
2013
Q4 | $272K | Hold |
5,400
| – | – | 0.21% | 56 |
|
|
2013
Q3 | $268K | Hold |
5,400
| – | – | 0.22% | 53 |
|
|
2013
Q2 | $292K | Buy |
+5,400
| New | +$292K | 0.25% | 51 |
|