UBS’s DCP Midstream, LP DCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$89.3M Buy
1,639,575
+29,121
+2% +$1.59M 0.07% 259
2014
Q2
$91.8M Buy
1,610,454
+76,967
+5% +$4.39M 0.07% 240
2014
Q1
$76.8M Buy
1,533,487
+173,072
+13% +$8.67M 0.07% 241
2013
Q4
$68.5M Buy
1,360,415
+349,175
+35% +$17.6M 0.06% 248
2013
Q3
$50.2M Buy
1,011,240
+262,199
+35% +$13M 0.05% 284
2013
Q2
$40.5M Buy
+749,041
New +$40.5M 0.05% 314