SAM
DCP
Solaris Asset Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,150
| Closed | -$42K | – | 186 |
|
|
2017
Q4 | $42K | Sell |
1,150
-1,250
| -52% | -$45.7K | 0.02% | 175 |
|
|
2017
Q3 | $83K | Sell |
2,400
-1,750
| -42% | -$60.5K | 0.05% | 140 |
|
|
2017
Q2 | $140K | Hold |
4,150
| – | – | 0.09% | 107 |
|
|
2017
Q1 | $163K | Sell |
4,150
-400
| -9% | -$15.7K | 0.11% | 104 |
|
|
2016
Q4 | $175K | Sell |
4,550
-700
| -13% | -$26.9K | 0.11% | 102 |
|
|
2016
Q3 | $185K | Buy |
5,250
+2,550
| +94% | +$89.9K | 0.12% | 95 |
|
|
2016
Q2 | $93K | Buy |
2,700
+2,100
| +350% | +$72.3K | 0.07% | 99 |
|
|
2016
Q1 | $16K | Buy |
+600
| New | +$16K | 0.01% | 169 |
|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$101K | – | 212 |
|
|
2015
Q2 | $101K | Sell |
3,300
-300
| -8% | -$9.18K | 0.06% | 123 |
|
|
2015
Q1 | $133K | Sell |
3,600
-200
| -5% | -$7.39K | 0.08% | 113 |
|
|
2014
Q4 | $173K | Sell |
3,800
-950
| -20% | -$43.3K | 0.11% | 100 |
|
|
2014
Q3 | $259K | Buy |
4,750
+200
| +4% | +$10.9K | 0.17% | 82 |
|
|
2014
Q2 | $259K | Buy |
4,550
+550
| +14% | +$31.3K | 0.17% | 86 |
|
|
2014
Q1 | $200K | Hold |
4,000
| – | – | 0.14% | 93 |
|
|
2013
Q4 | $201K | Buy |
4,000
+800
| +25% | +$40.2K | 0.13% | 100 |
|
|
2013
Q3 | $159K | Buy |
3,200
+100
| +3% | +$4.97K | 0.12% | 115 |
|
|
2013
Q2 | $168K | Buy |
+3,100
| New | +$168K | 0.13% | 117 |
|