Marquette Asset Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,048
| Closed | -$702K | – | 90 |
|
|
2015
Q3 | $702K | Hold |
29,048
| – | – | 0.31% | 45 |
|
|
2015
Q2 | $891K | Hold |
29,048
| – | – | 0.36% | 43 |
|
|
2015
Q1 | $1.07M | Hold |
29,048
| – | – | 0.43% | 40 |
|
|
2014
Q4 | $1.32M | Hold |
29,048
| – | – | 0.53% | 36 |
|
|
2014
Q3 | $1.58M | Buy |
+29,048
| New | +$1.58M | 0.67% | 30 |
|