Alps Advisors Inc Dcp Midstream, LP Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$37.31 - $39.75 $21.2 Million - $22.6 Million	568,632 Added 4.41%	13,458,511 $522 Million
Q3 2022 Nov 14, 2022	SELL	$23.98 - $38.93 $7.54 Million - $12.2 Million	-314,591 Reduced 2.38%	12,889,879 $484 Million
Q2 2022 Aug 11, 2022	SELL	$27.85 - $39.41 $13.1 Million - $18.5 Million	-469,863 Reduced 3.44%	13,204,470 $391 Million
Q1 2022 May 16, 2022	BUY	$27.13 - $34.55 $56.2 Million - $71.5 Million	2,070,795 Added 17.85%	13,674,333 $459 Million
Q4 2021 Feb 09, 2022	BUY	$24.06 - $33.61 $9.41 Million - $13.1 Million	391,216 Added 3.49%	11,603,538 $319 Million
Q3 2021 Nov 15, 2021	SELL	$25.56 - $31.12 $16.2 Million - $19.7 Million	-631,980 Reduced 5.34%	11,212,322 $317 Million
Q2 2021 Aug 11, 2021	SELL	$21.93 - $31.69 $4.76 Million - $6.87 Million	-216,879 Reduced 1.8%	11,844,302 $364 Million
Q1 2021 May 07, 2021	BUY	$18.56 - $26.09 $12.9 Million - $18.1 Million	694,697 Added 6.11%	12,061,181 $261 Million
Q4 2020 Feb 03, 2021	BUY	$10.88 - $20.96 $5.79 Million - $11.1 Million	531,887 Added 4.91%	11,366,484 $211 Million
Q3 2020 Nov 04, 2020	SELL	$9.75 - $15.34 $1.35 Million - $2.12 Million	-138,377 Reduced 1.26%	10,834,597 $121 Million
Q2 2020 Aug 05, 2020	SELL	$3.89 - $16.22 $2.53 Million - $10.6 Million	-650,934 Reduced 5.6%	10,972,974 $124 Million
Q1 2020 May 06, 2020	BUY	$2.68 - $26.1 $2.27 Million - $22.1 Million	847,249 Added 7.86%	11,623,908 $47.3 Million
Q4 2019 Feb 07, 2020	SELL	$20.64 - $26.14 $1.8 Million - $2.28 Million	-87,212 Reduced 0.8%	10,776,659 $264 Million
Q3 2019 Nov 04, 2019	BUY	$23.49 - $31.45 $70.2 Million - $94 Million	2,989,560 Added 37.97%	10,863,871 $285 Million
Q2 2019 Aug 07, 2019	SELL	$28.6 - $33.8 $19.1 Million - $22.6 Million	-667,934 Reduced 7.82%	7,874,311 $231 Million
Q1 2019 May 01, 2019	SELL	$26.68 - $33.99 $11.5 Million - $14.7 Million	-431,660 Reduced 4.81%	8,542,245 $282 Million
Q4 2018 Feb 04, 2019	BUY	$25.35 - $43.59 $25.5 Million - $43.9 Million	1,006,260 Added 12.63%	8,973,905 $238 Million
Q3 2018 Oct 25, 2018	BUY	$38.6 - $45.57 $18 Million - $21.2 Million	465,876 Added 6.21%	7,967,645 $315 Million
Q2 2018 Aug 02, 2018	SELL	$34.73 - $41.97 $292,183 - $353,093	-8,413 Reduced 0.11%	7,501,769 $297 Million
Q2 2018 Jul 25, 2018	BUY	$34.73 - $41.97 $14.6 Million - $17.7 Million	420,636 Added 5.93%	7,510,182 $273 Million
Q1 2018 May 01, 2018	SELL	$33.47 - $42.49 $14.1 Million - $17.9 Million	-420,636 Reduced 5.6%	7,089,546 $249 Million
Q4 2017 Feb 05, 2018	BUY	$32.57 - $37.59 $5.57 Million - $6.43 Million	171,081 Added 2.33%	7,510,182 $273 Million
Q3 2017 Nov 03, 2017	BUY	$30.1 - $34.82 $221 Million - $256 Million	7,339,101	7,339,101 $254 Million

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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