PC
DCP

Perry Capital’s DCP Midstream, LP DCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-298,926
Closed -$7.23M 21
2015
Q3
$7.23M Sell
298,926
-104,081
-26% -$2.52M 0.29% 15
2015
Q2
$12.4M Buy
+403,007
New +$12.4M 0.39% 15