RFC
DCP

Russell Frank Company’s DCP Midstream, LP DCP Stock Holding History

Russell Frank Company’s Portfolio DCP Stock Details DCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-29,558
Closed -$1.55M – 2883
2014
Q1 		$1.55M Buy
+29,558
New +$1.55M ﹤0.01% 1883
2013
Q4 		– Sell
-60,556
Closed -$3.01M – 3133
2013
Q3 		$3.01M Buy
+60,556
New +$3.01M 0.01% 1637