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FIDUCIARY ASSET MANAGEMENT LLC > DCP

DateNameTickerSharesChangeValueChangePrice
03/31/2015DCP Midstream, LPDCP21,390-830790,000-313,000$36.93
12/31/2014DCP Midstream, LPDCP21,475-290976,000-209,000$45.45
09/30/2014DCP Midstream, LPDCP21,765-4551,185,00082,000$54.45
06/30/2014DCP Midstream, LPDCP21,495-1,6251,225,00061,000$56.99
03/31/2014DCP Midstream, LPDCP21,005-2,1151,052,000-112,000$50.08
12/31/2013DCP Midstream, LPDCP23,1209001,164,00061,000$50.35
09/30/2013DCP Midstream, LPDCP22,2202851,103,000-84,000$49.64
06/30/2013DCP Midstream, LPDCP21,935-5,0051,187,00062,000$54.11
03/31/2013DCP Midstream, LPDCP0-26,9400-1,125,000 
12/31/2012DCP Midstream, LPDCP26,9401651,124,745-118,255$41.75
09/30/2012DCP Midstream, LPDCP26,7751,1951,243,000165,000$46.42
06/30/2012DCP Midstream, LPDCP25,580-6901,078,000-126,000$42.14
03/31/2012DCP Midstream, LPDCP26,270-2,823,1641,204,000-112,830,000$45.83
12/31/2011DCP Midstream, LPDCP3,008,496159,062142,813,00028,779,000$47.47
09/30/2011DCP Midstream, LPDCP2,849,434810,515114,034,00030,500,000$40.02
06/30/2011DCP Midstream, LPDCP2,038,919346,51883,534,00014,992,000$40.97
03/31/2011DCP Midstream, LPDCP1,692,401614,56268,542,00028,230,000$40.50
12/31/2010DCP Midstream, LPDCP1,077,839105,19740,312,0007,729,000$37.40
09/30/2010DCP Midstream, LPDCP972,642-15,58032,583,0001,019,000$33.50
06/30/2010DCP Midstream, LPDCP988,22255,10031,564,0001,569,000$31.94
03/31/2010DCP Midstream, LPDCP933,12274529,995,0002,425,000$32.14
12/31/2009DCP Midstream, LPDCP932,377-24,44727,570,0003,793,000$29.57
09/30/2009DCP Midstream, LPDCP956,824-11,03023,777,0002,823,000$24.85
06/30/2009DCP Midstream, LPDCP967,85484,26020,954,0008,504,000$21.65
03/31/2009DCP Midstream, LPDCP883,594-16,82012,450,0003,986,000$14.09
12/31/2008DCP Midstream, LPDCP900,414-280,9838,464,000-11,525,000$9.40
09/30/2008DCP Midstream, LPDCP1,181,3971,181,39719,989,00019,989,000$16.92
06/30/2008DCP Midstream, LPDCP1,198,3421,198,34235,052,00035,052,000$29.25
03/31/2008DCP Midstream, LPDCP1,067,5301,067,53030,958,00030,958,000$29.00
12/31/2007DCP Midstream, LPDCP1,028,1851,028,18547,245,00047,245,000$45.95
09/30/2007DCP Midstream, LPDCP939,045939,04540,360,00040,360,000$42.98
06/30/2007DCP Midstream, LPDCP1,159,0551,159,05553,250,00053,250,000$45.94
03/31/2007DCP Midstream, LPDCP971,740971,74037,995,00037,995,000$39.10
12/31/2006DCP Midstream, LPDCP971,640971,64033,570,00033,570,000$34.55
09/30/2006DCP Midstream, LPDCP768,570768,57021,520,00021,520,000$28.00
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