Whittier Trust’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 |
-1,240
| Closed | -$30K | – | 1246 |
|
|
2015
Q3 | $30K | Sell |
1,240
-86
| -6% | -$2.08K | ﹤0.01% | 800 |
|
|
2015
Q2 | $41K | Hold |
1,326
| – | – | ﹤0.01% | 773 |
|
|
2015
Q1 | $49K | Hold |
1,326
| – | – | ﹤0.01% | 732 |
|
|
2014
Q4 | $60K | Hold |
1,326
| – | – | ﹤0.01% | 628 |
|
|
2014
Q3 | $72K | Hold |
1,326
| – | – | ﹤0.01% | 601 |
|
|
2014
Q2 | $76K | Hold |
1,326
| – | – | ﹤0.01% | 593 |
|
|
2014
Q1 | $66K | Hold |
1,326
| – | – | ﹤0.01% | 621 |
|
|
2013
Q4 | $67K | Hold |
1,326
| – | – | ﹤0.01% | 616 |
|
|
2013
Q3 | $66K | Sell |
1,326
-86
| -6% | -$4.28K | ﹤0.01% | 612 |
|
|
2013
Q2 | $76K | Buy |
+1,412
| New | +$76K | ﹤0.01% | 579 |
|