Tortoise Index Solutions’s DCP Midstream, LP DCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-96,020	Closed	-$4.01M	–	66
2023 Q1	$4.01M	Sell	96,020 -14,588	-13%	-$609K	0.76%	27
2022 Q4	$438K	Buy	110,608 +24,501	+28%	+$97K	0.08%	60
2022 Q3	$3.24M	Buy	86,107 +1,492	+2%	+$56.1K	0.63%	34
2022 Q2	$2.5M	Buy	84,615 +5,922	+8%	+$175K	0.47%	34
2022 Q1	$2.64M	Buy	78,693 +5,535	+8%	+$186K	0.48%	34
2021 Q4	$2.01M	Buy	73,158 +6,938	+10%	+$191K	0.44%	37
2021 Q3	$1.87M	Sell	66,220 -14,746	-18%	-$416K	0.44%	37
2021 Q2	$2.49M	Buy	80,966 +7,151	+10%	+$219K	0.52%	31
2021 Q1	$1.6M	Buy	73,815 +2,859	+4%	+$61.9K	0.38%	34
2020 Q4	$1.31M	Buy	70,956 +1,939	+3%	+$35.9K	0.37%	33
2020 Q3	$771K	Buy	69,017 +10,235	+17%	+$114K	0.3%	39
2020 Q2	$664K	Buy	58,782 +5,552	+10%	+$62.7K	0.23%	39
2020 Q1	$217K	Sell	53,230 -7,150	-12%	-$29.1K	0.09%	65
2019 Q4	$1.48M	Buy	60,380 +21,084	+54%	+$516K	0.32%	37
2019 Q3	$1.03M	Buy	39,296 +399	+1%	+$10.5K	0.31%	37
2019 Q2	$1.14M	Buy	38,897 +270	+0.7%	+$7.91K	0.34%	36
2019 Q1	$1.28M	Buy	38,627 +5,750	+17%	+$190K	0.38%	36
2018 Q4	$871K	Buy	32,877 +17,236	+110%	+$457K	0.33%	34
2018 Q3	$619K	Buy	15,641 +1,966	+14%	+$77.8K	0.41%	32
2018 Q2	$541K	Buy	13,675 +1,909	+16%	+$75.5K	0.39%	36
2018 Q1	$413K	Buy	11,766 +117	+1%	+$4.11K	0.38%	36
2017 Q4	$423K	Buy	+11,649	New	+$423K	0.38%	37
2015 Q3	$49K	Buy	2,008 +268	+15%	+$6.54K	0.24%	50
2015 Q2	$53K	Buy	+1,740	New	+$53K	0.24%	48