JWM
DCP
Jacobus Wealth Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $194K | Hold |
5,600
| – | – | 0.05% | 167 |
|
|
2017
Q2 | $189K | Hold |
5,600
| – | – | 0.05% | 164 |
|
|
2017
Q1 | $220K | Hold |
5,600
| – | – | 0.06% | 148 |
|
|
2016
Q4 | $215K | Hold |
5,600
| – | – | 0.06% | 150 |
|
|
2016
Q3 | $198K | Hold |
5,600
| – | – | 0.06% | 173 |
|
|
2016
Q2 | $193K | Sell |
5,600
-27,225
| -83% | -$938K | 0.06% | 169 |
|
|
2016
Q1 | $894K | Buy |
32,825
+3,025
| +10% | +$82.4K | 0.26% | 80 |
|
|
2015
Q4 | $735K | Buy |
29,800
+3,060
| +11% | +$75.5K | 0.21% | 91 |
|
|
2015
Q3 | $647K | Hold |
26,740
| – | – | 0.19% | 93 |
|
|
2015
Q2 | $821K | Sell |
26,740
-285
| -1% | -$8.75K | 0.2% | 86 |
|
|
2015
Q1 | $999K | Buy |
27,025
+2,470
| +10% | +$91.3K | 0.26% | 74 |
|
|
2014
Q4 | $1.12M | Buy |
24,555
+595
| +2% | +$27K | 0.29% | 71 |
|
|
2014
Q3 | $1.31M | Sell |
23,960
-2,610
| -10% | -$142K | 0.36% | 61 |
|
|
2014
Q2 | $1.51M | Buy |
26,570
+1,375
| +5% | +$78.4K | 0.39% | 55 |
|
|
2014
Q1 | $1.26M | Buy |
25,195
+2,935
| +13% | +$147K | 0.31% | 67 |
|
|
2013
Q4 | $1.12M | Buy |
22,260
+5,600
| +34% | +$282K | 0.33% | 66 |
|
|
2013
Q3 | $827K | Hold |
16,660
| – | – | 0.29% | 67 |
|
|
2013
Q2 | $901K | Buy |
+16,660
| New | +$901K | 0.33% | 61 |
|