IMS
DCP

Index Management Solutions’s DCP Midstream, LP DCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-47,058
Closed -$2.14M 877
2014
Q4
$2.14M Buy
47,058
+13,463
+40% +$612K 0.29% 91
2014
Q3
$1.83M Buy
33,595
+2,274
+7% +$124K 0.21% 96
2014
Q2
$1.79M Buy
31,321
+2,702
+9% +$154K 0.22% 92
2014
Q1
$1.43M Sell
28,619
-3,991
-12% -$200K 0.23% 84
2013
Q4
$1.64M Buy
32,610
+5,610
+21% +$282K 0.41% 35
2013
Q3
$1.34M Buy
+27,000
New +$1.34M 0.4% 31