RPM
DCP
Ridgemont Partners Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.99M | Hold |
226,190
| – | – | 43.35% | 1 |
|
|
2016
Q2 | $7.8M | Hold |
226,190
| – | – | 44.75% | 1 |
|
|
2016
Q1 | $6.16M | Hold |
226,190
| – | – | 18.88% | 3 |
|
|
2015
Q4 | $5.58M | Hold |
226,190
| – | – | 26.73% | 2 |
|
|
2015
Q3 | $5.47M | Hold |
226,190
| – | – | 5.67% | 3 |
|
|
2015
Q2 | $6.94M | Sell |
226,190
-98,100
| -30% | -$3.01M | 5.64% | 4 |
|
|
2015
Q1 | $12M | Sell |
324,290
-51,900
| -14% | -$1.92M | 6.71% | 4 |
|
|
2014
Q4 | $17.1M | Hold |
376,190
| – | – | 7.3% | 4 |
|
|
2014
Q3 | $20.5M | Hold |
376,190
| – | – | 9.13% | 4 |
|
|
2014
Q2 | $21.4M | Hold |
376,190
| – | – | 16.7% | 3 |
|
|
2014
Q1 | $18.8M | Hold |
376,190
| – | – | 14.22% | 3 |
|
|
2013
Q4 | $18.9M | Hold |
376,190
| – | – | 17.73% | 2 |
|
|
2013
Q3 | $18.7M | Sell |
376,190
-100,000
| -21% | -$4.97M | 16.76% | 2 |
|
|
2013
Q2 | $25.8M | Buy |
+476,190
| New | +$25.8M | 19.22% | 3 |
|