Mid Continent Capital’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,450
| Closed | -$812K | – | 300 |
|
|
2015
Q2 | $812K | Sell |
26,450
-4,600
| -15% | -$141K | 0.04% | 193 |
|
|
2015
Q1 | $1.15M | Sell |
31,050
-7,670
| -20% | -$283K | 0.06% | 177 |
|
|
2014
Q4 | $1.76M | Sell |
38,720
-4,000
| -9% | -$182K | 0.1% | 139 |
|
|
2014
Q3 | $2.33M | Hold |
42,720
| – | – | 0.14% | 125 |
|
|
2014
Q2 | $2.44M | Hold |
42,720
| – | – | 0.14% | 120 |
|
|
2014
Q1 | $2.14M | Buy |
42,720
+4,000
| +10% | +$200K | 0.13% | 124 |
|
|
2013
Q4 | $1.95M | Hold |
38,720
| – | – | 0.12% | 129 |
|
|
2013
Q3 | $1.92M | Hold |
38,720
| – | – | 0.14% | 126 |
|
|
2013
Q2 | $2.1M | Buy |
+38,720
| New | +$2.1M | 0.15% | 118 |
|