Homrich & Berg’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
Q4 | – | Sell |
-12,196
| Closed | -$295K | – | 282 |
|
|
2015
Q3 | $295K | Sell |
12,196
-2,858
| -19% | -$69.1K | 0.03% | 191 |
|
|
2015
Q2 | $462K | Sell |
15,054
-677
| -4% | -$20.8K | 0.05% | 158 |
|
|
2015
Q1 | $581K | Sell |
15,731
-2,242
| -12% | -$82.8K | 0.06% | 131 |
|
|
2014
Q4 | $817K | Sell |
17,973
-1,886
| -9% | -$85.7K | 0.08% | 100 |
|
|
2014
Q3 | $1.08M | Hold |
19,859
| – | – | 0.11% | 74 |
|
|
2014
Q2 | $1.13M | Buy |
19,859
+242
| +1% | +$13.8K | 0.13% | 69 |
|
|
2014
Q1 | $983K | Buy |
19,617
+1,269
| +7% | +$63.6K | 0.13% | 76 |
|
|
2013
Q4 | $924K | Hold |
18,348
| – | – | 0.13% | 68 |
|
|
2013
Q3 | $911K | Buy |
18,348
+14,543
| +382% | +$722K | 0.14% | 63 |
|
|
2013
Q2 | $206K | Buy |
+3,805
| New | +$206K | 0.04% | 142 |
|