Keeley Asset Management’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,600
| Closed | -$849K | – | 393 |
|
|
2014
Q3 | $849K | Hold |
15,600
| – | – | 0.02% | 276 |
|
|
2014
Q2 | $889K | Hold |
15,600
| – | – | 0.02% | 291 |
|
|
2014
Q1 | $782K | Hold |
15,600
| – | – | 0.01% | 303 |
|
|
2013
Q4 | $785K | Hold |
15,600
| – | – | 0.01% | 303 |
|
|
2013
Q3 | $775K | Hold |
15,600
| – | – | 0.01% | 286 |
|
|
2013
Q2 | $844K | Buy |
+15,600
| New | +$844K | 0.02% | 273 |
|