Texan Capital Management’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,640
| Closed | -$523K | – | 158 |
|
|
2015
Q3 | $523K | Hold |
21,640
| – | – | 0.23% | 101 |
|
|
2015
Q2 | $664K | Sell |
21,640
-660
| -3% | -$20.3K | 0.27% | 97 |
|
|
2015
Q1 | $824K | Buy |
22,300
+6,210
| +39% | +$229K | 0.45% | 68 |
|
|
2014
Q4 | $731K | Sell |
16,090
-5,400
| -25% | -$245K | 0.32% | 79 |
|
|
2014
Q3 | $1.17M | Sell |
21,490
-9,350
| -30% | -$509K | 0.49% | 67 |
|
|
2014
Q2 | $1.76M | Sell |
30,840
-1,600
| -5% | -$91.2K | 0.76% | 47 |
|
|
2014
Q1 | $1.63M | Sell |
32,440
-700
| -2% | -$35.1K | 0.75% | 46 |
|
|
2013
Q4 | $1.67M | Hold |
33,140
| – | – | 0.86% | 34 |
|
|
2013
Q3 | $1.65M | Hold |
33,140
| – | – | 0.79% | 31 |
|
|
2013
Q2 | $1.79M | Buy |
+33,140
| New | +$1.79M | 0.86% | 30 |
|