Ironwood Investment Counsel’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$372K | – | 164 |
|
|
2017
Q2 | $372K | Hold |
11,000
| – | – | 0.14% | 115 |
|
|
2017
Q1 | $413K | Hold |
11,000
| – | – | 0.17% | 106 |
|
|
2016
Q4 | $422K | Hold |
11,000
| – | – | 0.19% | 103 |
|
|
2016
Q3 | $389K | Hold |
11,000
| – | – | 0.18% | 106 |
|
|
2016
Q2 | $379K | Hold |
11,000
| – | – | 0.22% | 90 |
|
|
2016
Q1 | $299K | Hold |
11,000
| – | – | 0.16% | 115 |
|
|
2015
Q4 | $271K | Hold |
11,000
| – | – | 0.16% | 110 |
|
|
2015
Q3 | $265K | Hold |
11,000
| – | – | 0.14% | 113 |
|
|
2015
Q2 | $338K | Hold |
11,000
| – | – | 0.17% | 104 |
|
|
2015
Q1 | $406K | Hold |
11,000
| – | – | 0.21% | 94 |
|
|
2014
Q4 | $500K | Hold |
11,000
| – | – | 0.25% | 87 |
|
|
2014
Q3 | $599K | Hold |
11,000
| – | – | 0.32% | 78 |
|
|
2014
Q2 | $627K | Hold |
11,000
| – | – | 0.32% | 76 |
|
|
2014
Q1 | $551K | Hold |
11,000
| – | – | 0.3% | 83 |
|
|
2013
Q4 | $554K | Buy |
+11,000
| New | +$554K | 0.31% | 79 |
|