Cohen & Steers, Inc. Dcp Midstream, LP Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$38.51 - $42.08 $1.08 Million - $1.18 Million	-27,960 Reduced 44.06%	35,501 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$37.31 - $39.75 $1.3 Million - $1.39 Million	-34,954 Reduced 35.52%	63,461 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$23.98 - $38.93 $1.02 Million - $1.66 Million	42,616 Added 76.37%	98,415 $3.7 Million
Q2 2022 Aug 15, 2022	SELL	$27.85 - $39.41 $576,912 - $816,378	-20,715 Reduced 27.07%	55,799 $1.65 Million
Q1 2022 May 16, 2022	BUY	$27.13 - $34.55 $126,344 - $160,899	4,657 Added 6.48%	76,514 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$24.06 - $33.61 $910,502 - $1.27 Million	-37,843 Reduced 34.5%	71,857 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$25.56 - $31.12 $5.51 Million - $6.7 Million	-215,389 Reduced 66.26%	109,700 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$21.93 - $31.69 $3.04 Million - $4.39 Million	138,434 Added 74.17%	325,089 $9.98 Million
Q1 2021 May 17, 2021	SELL	$18.56 - $26.09 $2.15 Million - $3.03 Million	-116,104 Reduced 38.35%	186,655 $4.04 Million
Q4 2020 Feb 16, 2021	BUY	$10.88 - $20.96 $3.29 Million - $6.35 Million	302,759 New	302,759 $5.61 Million
Q1 2020 May 15, 2020	SELL	$2.68 - $26.1 $12,877 - $125,410	-4,805 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.64 - $26.14 $2.77 Million - $3.51 Million	-134,177 Reduced 96.54%	4,805 $118,000
Q3 2019 Nov 14, 2019	BUY	$23.49 - $31.45 $142,819 - $191,216	6,080 Added 4.57%	138,982 $3.64 Million
Q2 2019 Aug 14, 2019	SELL	$28.6 - $33.8 $1.32 Million - $1.56 Million	-46,160 Reduced 25.78%	132,902 $3.89 Million
Q1 2019 May 15, 2019	SELL	$26.68 - $33.99 $7.13 Million - $9.08 Million	-267,226 Reduced 59.88%	179,062 $5.92 Million
Q4 2018 Feb 14, 2019	BUY	$25.35 - $43.59 $291,525 - $501,285	11,500 Added 2.64%	446,288 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$38.6 - $45.57 $148,224 - $174,988	-3,840 Reduced 0.88%	434,788 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$34.73 - $41.97 $6.2 Million - $7.49 Million	178,453 Added 68.59%	438,628 $17.3 Million
Q1 2018 May 14, 2018	BUY	$33.47 - $42.49 $8.71 Million - $11.1 Million	260,175 New	260,175 $9.14 Million
Q4 2017 Feb 14, 2018	SELL	$32.57 - $37.59 $3.06 Million - $3.53 Million	-94,021 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.1 - $34.82 $2.83 Million - $3.27 Million	94,021	94,021 $3.26 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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