Allianz Asset Management Gmb H Dcp Midstream, LP Transaction History

Allianz Asset Management Gmb H

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$23.98 - $38.93 $2.46 Million - $4 Million	-102,700 Reduced 27.23%	274,494 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$27.85 - $39.41 $2.47 Million - $3.5 Million	88,800 Added 30.79%	377,194 $11.2 Million
Q1 2022 May 13, 2022	SELL	$27.13 - $34.55 $219,753 - $279,855	-8,100 Reduced 2.73%	288,394 $9.68 Million
Q4 2021 Feb 11, 2022	SELL	$24.06 - $33.61 $5.96 Million - $8.32 Million	-247,600 Reduced 45.51%	296,494 $8.15 Million
Q1 2021 May 13, 2021	BUY	$18.56 - $26.09 $668,160 - $939,240	36,000 Added 7.09%	544,094 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$10.88 - $20.96 $1.81 Million - $3.48 Million	166,000 Added 48.52%	508,094 $9.41 Million
Q3 2020 Nov 13, 2020	BUY	$9.75 - $15.34 $1.39 Million - $2.19 Million	143,000 Added 71.83%	342,094 $3.82 Million
Q2 2020 Aug 14, 2020	BUY	$3.89 - $16.22 $311,200 - $1.3 Million	80,000 Added 67.17%	199,094 $2.25 Million
Q1 2020 May 14, 2020	SELL	$2.68 - $26.1 $573,520 - $5.59 Million	-214,000 Reduced 64.25%	119,094 $485,000
Q1 2019 May 13, 2019	BUY	$26.68 - $33.99 $8.89 Million - $11.3 Million	333,094 New	333,094 $11 Million
Q2 2018 Aug 13, 2018	SELL	$34.73 - $41.97 $1.33 Million - $1.6 Million	-38,204 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$33.47 - $42.49 $283,357 - $359,720	8,466 Added 28.47%	38,204 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	$30.1 - $34.82 $895,113 - $1.04 Million	29,738	29,738 $1.03 Million

22.9K

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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