Salem Investment Counselors’s DCP Midstream, LP DCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,987	Closed	-$494K	–	1141
2021 Q4	$494K	Hold	17,987	–	–	0.02%	272
2021 Q3	$508K	Hold	17,987	–	–	0.03%	243
2021 Q2	$552K	Buy	+17,987	New	+$552K	0.03%	230
2020 Q2	–	Sell	-4,000	Closed	-$16K	–	736
2020 Q1	$16K	Hold	4,000	–	–	﹤0.01%	476
2019 Q4	$98K	Hold	4,000	–	–	0.01%	308
2019 Q3	$105K	Hold	4,000	–	–	0.01%	295
2019 Q2	$117K	Hold	4,000	–	–	0.01%	285
2019 Q1	$158K	Buy	+4,000	New	+$158K	0.02%	207
2018 Q4	–	Sell	-4,000	Closed	-$158K	–	409
2018 Q3	$158K	Hold	4,000	–	–	0.02%	207
2018 Q2	$140K	Hold	4,000	–	–	0.01%	215
2018 Q1	$140K	Hold	4,000	–	–	0.02%	212
2017 Q4	$139K	Hold	4,000	–	–	0.02%	219
2017 Q3	$139K	Hold	4,000	–	–	0.02%	213
2017 Q2	$135K	Hold	4,000	–	–	0.02%	225
2017 Q1	$157K	Hold	4,000	–	–	0.02%	255
2016 Q4	$141K	Buy	+4,000	New	+$141K	0.02%	260
2015 Q3	–	Sell	-24,700	Closed	-$758K	–	272
2015 Q2	$758K	Hold	24,700	–	–	0.09%	155
2015 Q1	$913K	Hold	24,700	–	–	0.11%	147
2014 Q4	$1.12M	Hold	24,700	–	–	0.13%	131
2014 Q3	$1.35M	Hold	24,700	–	–	0.16%	123
2014 Q2	$1.41M	Hold	24,700	–	–	0.17%	122
2014 Q1	$1.24M	Sell	24,700 -1,000	-4%	-$50.1K	0.15%	129
2013 Q4	$1.29M	Hold	25,700	–	–	0.17%	123
2013 Q3	$1.28M	Hold	25,700	–	–	0.18%	122
2013 Q2	$1.39M	Buy	+25,700	New	+$1.39M	0.2%	103