RIM
DCP

Regent Investment Management’s DCP Midstream, LP DCP Stock Holding History

Regent Investment Management’s Portfolio DCP Stock Details DCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,195
Closed -$221K – 190
2015
Q2 		$221K Sell
7,195
-1,200
-14% -$36.9K 0.11% 169
2015
Q1 		$310K Sell
8,395
-800
-9% -$29.5K 0.16% 145
2014
Q4 		$418K Buy
9,195
+4,000
+77% +$182K 0.21% 120
2014
Q3 		$283K Buy
+5,195
New +$283K 0.15% 151