Cbre Investment Management Listed Real Assets LLC Dcp Midstream, LP Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$23.98 - $38.93 $127,094 - $206,329	-5,300 Reduced 22.94%	17,800 $669,000
Q2 2022 Aug 12, 2022	SELL	$27.85 - $39.41 $108,615 - $153,699	-3,900 Reduced 14.44%	23,100 $683,000
Q1 2022 May 06, 2022	BUY	$27.13 - $34.55 $8,139 - $10,365	300 Added 1.12%	27,000 $906,000
Q4 2021 Feb 11, 2022	SELL	$24.06 - $33.61 $31,278 - $43,693	-1,300 Reduced 4.64%	26,700 $734,000
Q3 2021 Nov 05, 2021	SELL	$25.56 - $31.12 $15,336 - $18,672	-600 Reduced 2.1%	28,000 $790,000
Q2 2021 Aug 13, 2021	SELL	$21.93 - $31.69 $39,474 - $57,042	-1,800 Reduced 5.92%	28,600 $878,000
Q1 2021 May 12, 2021	SELL	$18.56 - $26.09 $94,656 - $133,059	-5,100 Reduced 14.37%	30,400 $658,000
Q4 2020 Feb 12, 2021	BUY	$10.88 - $20.96 $3,264 - $6,288	300 Added 0.85%	35,500 $657,000
Q3 2020 Nov 12, 2020	BUY	$9.75 - $15.34 $343,200 - $539,968	35,200 New	35,200 $393,000
Q4 2019 Feb 14, 2020	SELL	$20.64 - $26.14 $1.04 Million - $1.31 Million	-50,150 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$23.49 - $31.45 $237,248 - $317,645	10,100 Added 25.22%	50,150 $1.31 Million
Q2 2019 Aug 12, 2019	BUY	$28.6 - $33.8 $111,540 - $131,820	3,900 Added 10.79%	40,050 $1.17 Million
Q1 2019 May 14, 2019	SELL	$26.68 - $33.99 $280,140 - $356,895	-10,500 Reduced 22.51%	36,150 $1.2 Million
Q4 2018 Feb 12, 2019	SELL	$25.35 - $43.59 $461,370 - $793,338	-18,200 Reduced 28.06%	46,650 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$38.6 - $45.57 $133,170 - $157,216	3,450 Added 5.62%	64,850 $2.57 Million
Q2 2018 Aug 10, 2018	BUY	$34.73 - $41.97 $2.13 Million - $2.58 Million	61,400 New	61,400 $2.43 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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