Advisors Asset Management, Inc. Dcp Midstream, LP Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$38.51 - $42.08 $91,769 - $100,276	2,383 Added 4.05%	61,235 $2.55 Million
Q3 2022 Nov 08, 2022	BUY	$23.98 - $38.93 $213,733 - $346,983	8,913 Added 18.92%	56,028 $2.11 Million
Q2 2022 Aug 08, 2022	BUY	$27.85 - $39.41 $246,723 - $349,133	8,859 Added 23.16%	47,115 $1.39 Million
Q1 2022 May 17, 2022	BUY	$27.13 - $34.55 $315,576 - $401,885	11,632 Added 43.69%	38,256 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$24.06 - $33.61 $337,898 - $472,018	14,044 Added 111.64%	26,624 $732,000
Q3 2021 Nov 12, 2021	BUY	$25.56 - $31.12 $321,544 - $391,489	12,580 New	12,580 $355,000
Q1 2021 May 07, 2021	SELL	$18.56 - $26.09 $257,482 - $361,946	-13,873 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.88 - $20.96 $54,617 - $105,219	-5,020 Reduced 26.57%	13,873 $257,000
Q3 2020 Nov 16, 2020	SELL	$9.75 - $15.34 $62,887 - $98,943	-6,450 Reduced 25.45%	18,893 $211,000
Q2 2020 Aug 12, 2020	SELL	$3.89 - $16.22 $22,694 - $94,627	-5,834 Reduced 18.71%	25,343 $286,000
Q1 2020 May 15, 2020	SELL	$2.68 - $26.1 $3,261 - $31,763	-1,217 Reduced 3.76%	31,177 $127,000
Q4 2019 Feb 14, 2020	SELL	$20.64 - $26.14 $4,644 - $5,881	-225 Reduced 0.69%	32,394 $793,000
Q3 2019 Nov 14, 2019	SELL	$23.49 - $31.45 $10,147 - $13,586	-432 Reduced 1.31%	32,619 $855,000
Q2 2019 Aug 14, 2019	BUY	$28.6 - $33.8 $24,052 - $28,425	841 Added 2.61%	33,051 $968,000
Q1 2019 May 15, 2019	BUY	$26.68 - $33.99 $387,660 - $493,874	14,530 Added 82.18%	32,210 $1.07 Million
Q4 2018 Jan 31, 2019	BUY	$25.35 - $43.59 $132,935 - $228,585	5,244 Added 42.17%	17,680 $468,000
Q3 2018 Nov 15, 2018	BUY	$38.6 - $45.57 $273,288 - $322,635	7,080 Added 132.19%	12,436 $492,000
Q2 2018 Aug 22, 2018	SELL	$34.73 - $41.97 $3.95 Million - $4.77 Million	-113,718 Reduced 95.5%	5,356 $212,000
Q2 2018 Aug 15, 2018	BUY	$34.73 - $41.97 $4.14 Million - $5 Million	119,074 New	119,074 $212,000

Others Institutions Holding DCP

# of Institutions

Shares Held

22.9K

Call Options Held

Put Options Held

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About DCP Midstream, LP

Ticker DCP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 208,384,992
Market Cap $8.69B
Description
DCP Midstream, LP, together with its subsidiaries, owns, operates, acquires, and develops a portfolio of midstream energy assets in the United States. The company operates through Logistics and Marketing, and Gathering and Processing. The Logistics and Marketing segment engages in transporting, trading, marketing, and storing natural gas and nat...

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