Independence Trust’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 |
-4,809
| Closed | -$218K | – | 132 |
|
|
2014
Q4 | $218K | Hold |
4,809
| – | – | 0.13% | 117 |
|
|
2014
Q3 | $262K | Sell |
4,809
-8,221
| -63% | -$448K | 0.17% | 84 |
|
|
2014
Q2 | $743K | Buy |
13,030
+918
| +8% | +$52.3K | 0.48% | 37 |
|
|
2014
Q1 | $607K | Buy |
12,112
+1,090
| +10% | +$54.6K | 0.42% | 43 |
|
|
2013
Q4 | $555K | Buy |
11,022
+1,685
| +18% | +$84.8K | 0.38% | 42 |
|
|
2013
Q3 | $464K | Sell |
9,337
-45
| -0.5% | -$2.24K | 0.34% | 49 |
|
|
2013
Q2 | $507K | Buy |
+9,382
| New | +$507K | 0.37% | 43 |
|