Cushing Asset Management, LP Dcp Midstream, LP Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$37.31 - $39.75 $13.1 Million - $14 Million	-350,962 Reduced 85.8%	58,085 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$23.98 - $38.93 $8.68 Million - $14.1 Million	-361,973 Reduced 46.95%	409,047 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$27.85 - $39.41 $10.2 Million - $14.4 Million	365,630 Added 90.19%	771,020 $22.8 Million
Q1 2022 May 16, 2022	SELL	$27.13 - $34.55 $7.92 Million - $10.1 Million	-291,832 Reduced 41.86%	405,390 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.06 - $33.61 $1.76 Million - $2.46 Million	73,210 Added 11.73%	697,222 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$25.56 - $31.12 $1.46 Million - $1.77 Million	-56,999 Reduced 8.37%	624,012 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$21.93 - $31.69 $195,264 - $282,167	-8,904 Reduced 1.29%	681,011 $20.9 Million
Q1 2021 May 17, 2021	BUY	$18.56 - $26.09 $4.6 Million - $6.46 Million	247,730 Added 56.02%	689,915 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$10.88 - $20.96 $348,323 - $671,034	-32,015 Reduced 6.75%	442,185 $8.19 Million
Q3 2020 Nov 16, 2020	SELL	$9.75 - $15.34 $1.93 Million - $3.04 Million	-198,004 Reduced 29.46%	474,200 $5.3 Million
Q2 2020 Aug 14, 2020	SELL	$3.89 - $16.22 $1.75 Million - $7.29 Million	-449,469 Reduced 40.07%	672,204 $7.6 Million
Q1 2020 May 15, 2020	SELL	$2.68 - $26.1 $2.02 Million - $19.7 Million	-753,060 Reduced 40.17%	1,121,673 $4.57 Million
Q4 2019 Feb 14, 2020	BUY	$20.64 - $26.14 $7.07 Million - $8.95 Million	342,451 Added 22.35%	1,874,733 $45.9 Million
Q3 2019 Nov 14, 2019	SELL	$23.49 - $31.45 $17.2 Million - $23.1 Million	-733,943 Reduced 32.39%	1,532,282 $40.2 Million
Q2 2019 Aug 14, 2019	SELL	$28.6 - $33.8 $2.87 Million - $3.39 Million	-100,291 Reduced 4.24%	2,266,225 $66.4 Million
Q1 2019 May 15, 2019	BUY	$26.68 - $33.99 $17.5 Million - $22.2 Million	654,389 Added 38.22%	2,366,516 $78.2 Million
Q4 2018 Feb 14, 2019	SELL	$25.35 - $43.59 $21.8 Million - $37.5 Million	-859,819 Reduced 33.43%	1,712,127 $45.4 Million
Q3 2018 Nov 14, 2018	BUY	$38.6 - $45.57 $2.38 Million - $2.8 Million	61,549 Added 2.45%	2,571,946 $102 Million
Q2 2018 Aug 14, 2018	BUY	$34.73 - $41.97 $19.6 Million - $23.6 Million	562,923 Added 28.91%	2,510,397 $99.3 Million
Q1 2018 May 15, 2018	SELL	$33.47 - $42.49 $1.72 Million - $2.19 Million	-51,498 Reduced 2.58%	1,947,474 $68.4 Million
Q4 2017 Feb 14, 2018	SELL	$32.57 - $37.59 $4.81 Million - $5.55 Million	-147,547 Reduced 6.87%	1,998,972 $72.6 Million
Q3 2017 Nov 14, 2017	BUY	$30.1 - $34.82 $64.6 Million - $74.7 Million	2,146,519	2,146,519 $74.4 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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