Mosaic Family Wealth’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,181
| Closed | -$72K | – | 645 |
|
|
2019
Q1 | $72K | Hold |
2,181
| – | – | 0.03% | 274 |
|
|
2018
Q4 | $58K | Hold |
2,181
| – | – | 0.02% | 290 |
|
|
2018
Q3 | $79K | Hold |
2,181
| – | – | 0.03% | 263 |
|
|
2018
Q2 | $86K | Hold |
2,181
| – | – | 0.03% | 242 |
|
|
2018
Q1 | $77K | Hold |
2,181
| – | – | 0.03% | 257 |
|
|
2017
Q4 | $79K | Sell |
2,181
-940
| -30% | -$34K | 0.03% | 264 |
|
|
2017
Q3 | $108K | Buy |
3,121
+800
| +34% | +$27.7K | 0.04% | 252 |
|
|
2017
Q2 | $79K | Sell |
2,321
-1,043
| -31% | -$35.5K | 0.03% | 267 |
|
|
2017
Q1 | $132K | Sell |
3,364
-254
| -7% | -$9.97K | 0.06% | 229 |
|
|
2016
Q4 | $139K | Hold |
3,618
| – | – | 0.06% | 220 |
|
|
2016
Q3 | $128K | Hold |
3,618
| – | – | 0.06% | 224 |
|
|
2016
Q2 | $125K | Hold |
3,618
| – | – | 0.06% | 209 |
|
|
2016
Q1 | $98K | Hold |
3,618
| – | – | 0.05% | 240 |
|
|
2015
Q4 | $89K | Buy |
+3,618
| New | +$89K | 0.04% | 237 |
|