STA
DCP

Summit Trail Advisors’s DCP Midstream, LP DCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-9,927
Closed -$393K 247
2018
Q3
$393K Buy
9,927
+1,749
+21% +$69.2K 0.09% 126
2018
Q2
$323K Sell
8,178
-24,153
-75% -$954K 0.11% 102
2018
Q1
$1M Buy
32,331
+12,933
+67% +$401K 0.17% 134
2017
Q4
$798K Buy
+19,398
New +$798K 0.1% 173