WRM
DCP
Westport Resources Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$110K | – | 953 |
|
|
2015
Q2 | $110K | Sell |
3,600
-1,375
| -28% | -$42K | 0.03% | 377 |
|
|
2015
Q1 | $184K | Sell |
4,975
-635
| -11% | -$23.5K | 0.05% | 310 |
|
|
2014
Q4 | $255K | Sell |
5,610
-11,310
| -67% | -$514K | 0.07% | 264 |
|
|
2014
Q3 | $921K | Sell |
16,920
-250
| -1% | -$13.6K | 0.25% | 122 |
|
|
2014
Q2 | $979K | Buy |
17,170
+305
| +2% | +$17.4K | 0.27% | 114 |
|
|
2014
Q1 | $845K | Buy |
16,865
+1,535
| +10% | +$76.9K | 0.24% | 125 |
|
|
2013
Q4 | $772K | Sell |
15,330
-595
| -4% | -$30K | 0.23% | 125 |
|
|
2013
Q3 | $791K | Buy |
15,925
+1,300
| +9% | +$64.6K | 0.26% | 104 |
|
|
2013
Q2 | $791K | Buy |
+14,625
| New | +$791K | 0.28% | 104 |
|