Conning Inc. Dcp Midstream, LP Transaction History

Conning Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$2.68 - $26.1 $41,065 - $399,930	-15,323 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$20.64 - $26.14 $381,963 - $483,746	-18,506 Reduced 54.7%	15,323 $375,000
Q3 2019 Oct 30, 2019	SELL	$23.49 - $31.45 $497,588 - $666,205	-21,183 Reduced 38.51%	33,829 $887,000
Q2 2019 Jul 25, 2019	SELL	$28.6 - $33.8 $290,061 - $342,799	-10,142 Reduced 15.57%	55,012 $1.61 Million
Q1 2019 Apr 22, 2019	BUY	$26.68 - $33.99 $19,262 - $24,540	722 Added 1.12%	65,154 $2.15 Million
Q4 2018 Jan 29, 2019	SELL	$25.35 - $43.59 $287,646 - $494,615	-11,347 Reduced 14.97%	64,432 $1.71 Million
Q3 2018 Oct 26, 2018	SELL	$38.6 - $45.57 $216,816 - $255,966	-5,617 Reduced 6.9%	75,779 $3 Million
Q2 2018 Jul 25, 2018	BUY	$34.73 - $41.97 $209,769 - $253,498	6,040 Added 8.02%	81,396 $3.22 Million
Q1 2018 May 04, 2018	SELL	$33.47 - $42.49 $6,158 - $7,818	-184 Reduced 0.24%	75,356 $2.65 Million
Q4 2017 Jan 30, 2018	SELL	$32.57 - $37.59 $360,419 - $415,970	-11,066 Reduced 12.78%	75,540 $2.74 Million
Q3 2017 Oct 20, 2017	BUY	$30.1 - $34.82 $2.61 Million - $3.02 Million	86,606	86,606 $3 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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