Brookfield Asset Management Inc. Dcp Midstream, LP Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 16, 2022	BUY	$27.85 - $39.41 $16.2 Million - $22.9 Million	581,820 New	581,820 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$27.85 - $39.41 $5.78 Million - $8.17 Million	207,399 Added 55.39%	581,820 $17.2 Million
Q1 2022 May 16, 2022	SELL	$27.13 - $34.55 $1.18 Million - $1.5 Million	-43,500 Reduced 10.41%	374,421 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$24.06 - $33.61 $1.73 Million - $2.42 Million	-71,913 Reduced 14.68%	417,921 $11.5 Million
Q3 2021 Nov 16, 2021	SELL	$25.56 - $31.12 $27.4 Million - $33.4 Million	-1,073,725 Reduced 68.67%	489,834 $13.8 Million
Q2 2021 Aug 17, 2021	SELL	$21.93 - $31.69 $1.71 Million - $2.47 Million	-77,840 Reduced 4.74%	1,563,559 $48 Million
Q1 2021 May 17, 2021	SELL	$18.56 - $26.09 $1.38 Million - $1.95 Million	-74,563 Reduced 4.35%	1,641,399 $35.6 Million
Q4 2020 Feb 16, 2021	BUY	$10.88 - $20.96 $18.7 Million - $36 Million	1,715,962 New	1,715,962 $31.8 Million
Q3 2019 Nov 14, 2019	SELL	$23.49 - $31.45 $66.8 Million - $89.4 Million	-2,843,778 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.6 - $33.8 $2.71 Million - $3.2 Million	94,708 Added 3.45%	2,843,778 $83.3 Million
Q1 2019 May 15, 2019	BUY	$26.68 - $33.99 $12.6 Million - $16.1 Million	472,470 Added 20.75%	2,749,070 $90.9 Million
Q4 2018 Feb 14, 2019	BUY	$25.35 - $43.59 $7.78 Million - $13.4 Million	306,726 Added 15.57%	2,276,600 $60.3 Million
Q3 2018 Nov 14, 2018	BUY	$38.6 - $45.57 $1.43 Million - $1.69 Million	37,085 Added 1.92%	1,969,874 $78 Million
Q2 2018 Aug 14, 2018	SELL	$34.73 - $41.97 $27.9 Million - $33.7 Million	-802,023 Reduced 29.33%	1,932,789 $0
Q1 2018 May 15, 2018	SELL	$33.47 - $42.49 $5.92 Million - $7.52 Million	-176,868 Reduced 6.07%	2,734,812 $0
Q4 2017 Feb 14, 2018	BUY	$32.57 - $37.59 $94.8 Million - $109 Million	2,911,680	2,911,680 $0

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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