MAI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,775
| Closed | -$381K | – | 466 |
|
|
2016
Q3 | $381K | Sell |
10,775
-898
| -8% | -$31.8K | 0.03% | 297 |
|
|
2016
Q2 | $403K | Buy |
11,673
+24
| +0.2% | +$829 | 0.03% | 287 |
|
|
2016
Q1 | $317K | Sell |
11,649
-682
| -6% | -$18.6K | 0.02% | 322 |
|
|
2015
Q4 | $304K | Sell |
12,331
-20,167
| -62% | -$497K | 0.02% | 326 |
|
|
2015
Q3 | $786K | Sell |
32,498
-5,102
| -14% | -$123K | 0.06% | 222 |
|
|
2015
Q2 | $1.15M | Sell |
37,600
-24,976
| -40% | -$767K | 0.08% | 192 |
|
|
2015
Q1 | $2.31M | Sell |
62,576
-98,260
| -61% | -$3.63M | 0.15% | 133 |
|
|
2014
Q4 | $7.31M | Buy |
160,836
+15,758
| +11% | +$716K | 0.51% | 66 |
|
|
2014
Q3 | $7.9M | Buy |
145,078
+18,821
| +15% | +$1.02M | 0.76% | 40 |
|
|
2014
Q2 | $7.2M | Buy |
126,257
+13,408
| +12% | +$764K | 0.69% | 46 |
|
|
2014
Q1 | $5.65M | Buy |
112,849
+4,265
| +4% | +$214K | 0.57% | 54 |
|
|
2013
Q4 | $5.47M | Buy |
108,584
+1,709
| +2% | +$86K | 0.58% | 53 |
|
|
2013
Q3 | $5.31M | Sell |
106,875
-22,762
| -18% | -$1.13M | 0.69% | 45 |
|
|
2013
Q2 | $7.01M | Buy |
+129,637
| New | +$7.01M | 0.91% | 45 |
|