IMA Advisory Services’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
Q3 | – | Sell |
-7,520
| Closed | -$231K | – | 177 |
|
|
2015
Q2 | $231K | Hold |
7,520
| – | – | 0.11% | 139 |
|
|
2015
Q1 | $278K | Sell |
7,520
-110
| -1% | -$4.07K | 0.14% | 126 |
|
|
2014
Q4 | $347K | Sell |
7,630
-270
| -3% | -$12.3K | 0.18% | 107 |
|
|
2014
Q3 | $430K | Buy |
7,900
+590
| +8% | +$32.1K | 0.2% | 114 |
|
|
2014
Q2 | $417K | Buy |
7,310
+210
| +3% | +$12K | 0.19% | 119 |
|
|
2014
Q1 | $356K | Buy |
7,100
+890
| +14% | +$44.6K | 0.17% | 121 |
|
|
2013
Q4 | $313K | Hold |
6,210
| – | – | 0.15% | 130 |
|
|
2013
Q3 | $308K | Sell |
6,210
-1,320
| -18% | -$65.5K | 0.15% | 125 |
|
|
2013
Q2 | $407K | Buy |
+7,530
| New | +$407K | 0.22% | 113 |
|