Castleark Management LLC Dcp Midstream, LP Transaction History

Castleark Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$38.51 - $42.08 $95,119 - $103,937	-2,470 Reduced 3.51%	67,875 $2.83 Million
Q4 2022 Feb 09, 2023	BUY	$37.31 - $39.75 $368,995 - $393,127	9,890 Added 16.36%	70,345 $2.73 Million
Q3 2022 Nov 15, 2022	SELL	$23.98 - $38.93 $362,337 - $588,232	-15,110 Reduced 20.0%	60,455 $2.27 Million
Q1 2022 May 16, 2022	BUY	$27.13 - $34.55 $229,791 - $292,638	8,470 Added 12.62%	75,565 $2.54 Million
Q4 2021 Feb 16, 2022	SELL	$24.06 - $33.61 $548,568 - $766,308	-22,800 Reduced 25.36%	67,095 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$25.56 - $31.12 $672,100 - $818,300	26,295 Added 41.34%	89,895 $2.54 Million
Q2 2021 Aug 17, 2021	BUY	$21.93 - $31.69 $503,293 - $727,285	22,950 Added 56.46%	63,600 $1.95 Million
Q1 2021 May 14, 2021	SELL	$18.56 - $26.09 $197,664 - $277,858	-10,650 Reduced 20.76%	40,650 $880,000
Q4 2020 Feb 17, 2021	BUY	$10.88 - $20.96 $558,144 - $1.08 Million	51,300 New	51,300 $950,000
Q1 2020 May 13, 2020	SELL	$2.68 - $26.1 $133,906 - $1.3 Million	-49,965 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$23.49 - $31.45 $332,007 - $444,514	-14,134 Reduced 22.05%	49,965 $1.31 Million
Q4 2018 Feb 12, 2019	SELL	$25.35 - $43.59 $1.18 Million - $2.02 Million	-46,401 Reduced 41.99%	64,099 $1.7 Million
Q1 2018 May 15, 2018	BUY	$33.47 - $42.49 $1.43 Million - $1.81 Million	42,600 Added 62.74%	110,500 $3.88 Million
Q3 2017 Nov 15, 2017	BUY	$30.1 - $34.82 $2.04 Million - $2.36 Million	67,900	67,900 $2.35 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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