Private Capital Management (Minnesota)’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
Q1 | – | Sell |
-6,300
| Closed | -$242K | – | 189 |
|
|
2016
Q4 | $242K | Sell |
6,300
-700
| -10% | -$26.9K | 0.27% | 140 |
|
|
2016
Q3 | $247K | Hold |
7,000
| – | – | 0.26% | 138 |
|
|
2016
Q2 | $241K | Sell |
7,000
-16,200
| -70% | -$558K | 0.24% | 149 |
|
|
2016
Q1 | $632K | Sell |
23,200
-1,000
| -4% | -$27.2K | 0.58% | 69 |
|
|
2015
Q4 | $597K | Buy |
+24,200
| New | +$597K | 0.55% | 71 |
|