Ballentine Partners, LLC Dcp Midstream, LP Transaction History

Ballentine Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$2.68 - $26.1 $91,543 - $891,523	-34,158 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$20.64 - $26.14 $2,208 - $2,796	107 Added 0.31%	34,158 $836,000
Q3 2019 Oct 21, 2019	BUY	$23.49 - $31.45 $177,819 - $238,076	7,570 Added 28.59%	34,051 $892,000
Q2 2019 Jul 25, 2019	SELL	$28.6 - $33.8 $2,602 - $3,075	-91 Reduced 0.34%	26,481 $776,000
Q1 2019 May 09, 2019	BUY	$26.68 - $33.99 $42,954 - $54,723	1,610 Added 6.45%	26,572 $878,000
Q4 2018 Feb 04, 2019	SELL	$25.35 - $43.59 $259,837 - $446,797	-10,250 Reduced 29.11%	24,962 $661,000
Q3 2018 Oct 30, 2018	BUY	$38.6 - $45.57 $445,173 - $525,558	11,533 Added 48.71%	35,212 $1.39 Million
Q2 2018 Jul 19, 2018	BUY	$34.73 - $41.97 $95,125 - $114,955	2,739 Added 13.08%	23,679 $937,000
Q3 2017 Nov 06, 2017	BUY	$30.1 - $34.82 $630,294 - $729,130	20,940	20,940 $725,000

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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