TPH Asset Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2015
Q1 | – | Sell |
-62,419
| Closed | -$2.84M | – | 103 |
|
|
2014
Q4 | $2.84M | Sell |
62,419
-41,060
| -40% | -$1.87M | 0.69% | 50 |
|
|
2014
Q3 | $5.63M | Buy |
103,479
+81,026
| +361% | +$4.41M | 1.26% | 27 |
|
|
2014
Q2 | $1.28M | Sell |
22,453
-9,407
| -30% | -$536K | 0.62% | 38 |
|
|
2014
Q1 | $1.6M | Sell |
31,860
-30,232
| -49% | -$1.51M | 0.75% | 37 |
|
|
2013
Q4 | $3.13M | Buy |
62,092
+14,428
| +30% | +$726K | 1.19% | 25 |
|
|
2013
Q3 | $2.37M | Buy |
47,664
+41,664
| +694% | +$2.07M | ﹤0.01% | 24 |
|
|
2013
Q2 | $325K | Buy |
+6,000
| New | +$325K | 0.14% | 44 |
|