Segment Wealth Management’s DCP Midstream, LP DCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,000	Closed	-$542K	–	220
2023 Q1	$542K	Hold	13,000	–	–	0.06%	140
2022 Q4	$504K	Hold	13,000	–	–	0.06%	142
2022 Q3	$488K	Hold	13,000	–	–	0.06%	138
2022 Q2	$385K	Hold	13,000	–	–	0.05%	162
2022 Q1	$436K	Hold	13,000	–	–	0.04%	177
2021 Q4	$357K	Hold	13,000	–	–	0.04%	192
2021 Q3	$367K	Hold	13,000	–	–	0.04%	176
2021 Q2	$399K	Hold	13,000	–	–	0.05%	176
2021 Q1	$282K	Hold	13,000	–	–	0.04%	197
2020 Q4	$241K	Hold	13,000	–	–	0.03%	197
2020 Q3	$145K	Hold	13,000	–	–	0.02%	199
2020 Q2	$147K	Hold	13,000	–	–	0.03%	191
2020 Q1	$53K	Buy	+13,000	New	+$53K	0.01%	185
2014 Q1	–	Sell	-7,517	Closed	-$378K	–	158
2013 Q4	$378K	Buy	7,517 +1,000	+15%	+$50.3K	0.19%	102
2013 Q3	$324K	Buy	+6,517	New	+$324K	0.18%	112