SBH
DCP
Segall Bryant & Hamill’s DCP Midstream, LP DCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-100,880
| Closed | -$2.49M | – | 557 |
|
2015
Q4 | $2.49M | Sell |
100,880
-40,185
| -28% | -$991K | 0.06% | 277 |
|
2015
Q3 | $3.41M | Sell |
141,065
-13,700
| -9% | -$331K | 0.08% | 256 |
|
2015
Q2 | $4.75M | Sell |
154,765
-6,655
| -4% | -$204K | 0.11% | 228 |
|
2015
Q1 | $5.96M | Sell |
161,420
-1,230
| -0.8% | -$45.4K | 0.13% | 193 |
|
2014
Q4 | $7.39M | Buy |
162,650
+130
| +0.1% | +$5.91K | 0.17% | 177 |
|
2014
Q3 | $8.85M | Buy |
162,520
+1,480
| +0.9% | +$80.6K | 0.2% | 151 |
|
2014
Q2 | $9.18M | Sell |
161,040
-6,060
| -4% | -$345K | 0.22% | 153 |
|
2014
Q1 | $8.37M | Sell |
167,100
-15,280
| -8% | -$766K | 0.2% | 152 |
|
2013
Q4 | $9.18M | Buy |
182,380
+3,345
| +2% | +$168K | 0.21% | 140 |
|
2013
Q3 | $8.89M | Buy |
179,035
+3,470
| +2% | +$172K | 0.22% | 133 |
|
2013
Q2 | $9.5M | Buy |
+175,565
| New | +$9.5M | 0.25% | 127 |
|