DCP

OppenheimerFunds’s DCP Midstream, LP DCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$188M	Buy	5,679,044 +826,841	+17%	+$27.3M	0.23%	103
2018 Q4	$129M	Sell	4,852,203 -104,070	-2%	-$2.76M	0.18%	127
2018 Q3	$196M	Sell	4,956,273 -203,329	-4%	-$8.05M	0.23%	117
2018 Q2	$204M	Sell	5,159,602 -1,131,850	-18%	-$44.8M	0.24%	109
2018 Q1	$221M	Sell	6,291,452 -614,761	-9%	-$21.6M	0.28%	97
2017 Q4	$251M	Sell	6,906,213 -169,971	-2%	-$6.18M	0.3%	83
2017 Q3	$245M	Sell	7,076,184 -200,000	-3%	-$6.93M	0.3%	85
2017 Q2	$246M	Sell	7,276,184 -25,690	-0.4%	-$869K	0.3%	88
2017 Q1	$286M	Buy	7,301,874 +91,540	+1%	+$3.59M	0.35%	82
2016 Q4	$277M	Buy	7,210,334 +216,400	+3%	+$8.31M	0.35%	76
2016 Q3	$247M	Buy	6,993,934 +292,317	+4%	+$10.3M	0.31%	84
2016 Q2	$231M	Buy	6,701,617 +433,646	+7%	+$15M	0.3%	93
2016 Q1	$171M	Buy	6,267,971 +595,952	+11%	+$16.2M	0.23%	111
2015 Q4	$140M	Sell	5,672,019 -14	-0%	-$345	0.18%	137
2015 Q3	$137M	Sell	5,672,033 -1,803,608	-24%	-$43.6M	0.19%	139
2015 Q2	$229M	Sell	7,475,641 -416,251	-5%	-$12.8M	0.26%	105
2015 Q1	$292M	Sell	7,891,892 -201,231	-2%	-$7.44M	0.33%	85
2014 Q4	$368M	Buy	8,093,123 +1,396,414	+21%	+$63.4M	0.41%	61
2014 Q3	$365M	Buy	6,696,709 +355,887	+6%	+$19.4M	0.4%	60
2014 Q2	$361M	Buy	6,340,822 +183,439	+3%	+$10.5M	0.4%	62
2014 Q1	$308M	Buy	6,157,383 +1,955,499	+47%	+$98M	0.36%	72
2013 Q4	$212M	Buy	4,201,884 +478,724	+13%	+$24.1M	0.26%	103
2013 Q3	$185M	Buy	3,723,160 +1,267,649	+52%	+$63M	0.24%	110
2013 Q2	$133M	Buy	+2,455,511	New	+$133M	0.19%	140