Credit Suisse Ag Dcp Midstream, LP Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$23.98 - $38.93 $157,140 - $255,108	-6,553 Reduced 67.72%	3,124 $117,000
Q2 2022 Aug 12, 2022	SELL	$27.85 - $39.41 $54,586 - $77,243	-1,960 Reduced 16.84%	9,677 $286,000
Q1 2022 May 16, 2022	BUY	$27.13 - $34.55 $11,801 - $15,029	435 Added 3.88%	11,637 $391,000
Q4 2021 Feb 14, 2022	SELL	$24.06 - $33.61 $87,049 - $121,600	-3,618 Reduced 24.41%	11,202 $308,000
Q3 2021 Nov 12, 2021	SELL	$25.56 - $31.12 $20,856 - $25,393	-816 Reduced 5.22%	14,820 $418,000
Q2 2021 Aug 16, 2021	SELL	$21.93 - $31.69 $125,066 - $180,728	-5,703 Reduced 26.73%	15,636 $458,000
Q1 2021 May 14, 2021	BUY	$18.56 - $26.09 $7,553 - $10,618	407 Added 1.94%	21,339 $462,000
Q4 2020 Feb 12, 2021	SELL	$10.88 - $20.96 $52,974 - $102,054	-4,869 Reduced 18.87%	20,932 $387,000
Q3 2020 Nov 13, 2020	BUY	$9.75 - $15.34 $21,947 - $34,530	2,251 Added 9.56%	25,801 $289,000
Q2 2020 Aug 12, 2020	SELL	$3.89 - $16.22 $201,517 - $840,260	-51,804 Reduced 68.75%	23,550 $266,000
Q1 2020 May 13, 2020	SELL	$2.68 - $26.1 $197,419 - $1.92 Million	-73,664 Reduced 49.43%	75,354 $306,000
Q4 2019 Feb 12, 2020	BUY	$20.64 - $26.14 $1.76 Million - $2.22 Million	85,092 Added 133.11%	149,018 $3.65 Million
Q3 2019 Nov 12, 2019	BUY	$23.49 - $31.45 $51,255 - $68,623	2,182 Added 3.53%	63,926 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$28.6 - $33.8 $152,037 - $179,680	5,316 Added 9.42%	61,744 $1.81 Million
Q1 2019 May 14, 2019	SELL	$26.68 - $33.99 $1.6 Million - $2.04 Million	-59,915 Reduced 51.5%	56,428 $1.87 Million
Q4 2018 Feb 13, 2019	BUY	$25.35 - $43.59 $2.18 Million - $3.75 Million	85,963 Added 282.96%	116,343 $3.08 Million
Q3 2018 Nov 13, 2018	SELL	$38.6 - $45.57 $933,811 - $1.1 Million	-24,192 Reduced 44.33%	30,380 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$34.73 - $41.97 $282,771 - $341,719	-8,142 Reduced 12.98%	54,572 $2.16 Million
Q1 2018 May 15, 2018	BUY	$33.47 - $42.49 $652,832 - $828,767	19,505 Added 45.14%	62,714 $2.2 Million
Q4 2017 Feb 14, 2018	SELL	$32.57 - $37.59 $1.1 Million - $1.27 Million	-33,817 Reduced 43.9%	43,209 $1.57 Million
Q3 2017 Nov 14, 2017	SELL	$30.1 - $34.82 $148,302 - $171,558	-4,927 Reduced 6.01%	77,026 $2.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,953	81,953 $2.77 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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