Phillips Financial Management’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,700
| Closed | -$371K | – | 73 |
|
|
2017
Q3 | $371K | Hold |
10,700
| – | – | 0.08% | 68 |
|
|
2017
Q2 | $370K | Hold |
10,700
| – | – | 0.08% | 67 |
|
|
2017
Q1 | $404K | Hold |
10,700
| – | – | 0.1% | 65 |
|
|
2016
Q4 | $409K | Hold |
10,700
| – | – | 0.1% | 66 |
|
|
2016
Q3 | $378K | Hold |
10,700
| – | – | 0.1% | 64 |
|
|
2016
Q2 | $377K | Hold |
10,700
| – | – | 0.1% | 60 |
|
|
2016
Q1 | $276K | Hold |
10,700
| – | – | 0.08% | 60 |
|
|
2015
Q4 | $210K | Sell |
10,700
-600
| -5% | -$11.8K | 0.06% | 60 |
|
|
2015
Q3 | $321K | Hold |
11,300
| – | – | 0.09% | 60 |
|
|
2015
Q2 | $348K | Hold |
11,300
| – | – | 0.1% | 61 |
|
|
2015
Q1 | $449K | Hold |
11,300
| – | – | 0.12% | 62 |
|
|
2014
Q4 | $517K | Hold |
11,300
| – | – | 0.15% | 60 |
|
|
2014
Q3 | $591K | Buy |
+11,300
| New | +$591K | 0.18% | 61 |
|