Schroder Investment Management Group’s DCP Midstream, LP DCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-141,700	Closed	-$4.98M	–	1335
2018 Q1	$4.98M	Hold	141,700	–	–	0.01%	727
2017 Q4	$5.15M	Buy	141,700 +5,035	+4%	+$183K	0.01%	769
2017 Q3	$4.76M	Buy	+136,665	New	+$4.76M	0.01%	769