Duff & Phelps Investment Management CO Dcp Midstream, LP Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$38.51 - $42.08 $13.7 Million - $15 Million	-356,800 Reduced 77.62%	102,878 $4.29 Million
Q4 2022 Feb 08, 2023	SELL	$37.31 - $39.75 $9.51 Million - $10.1 Million	-255,000 Reduced 35.68%	459,678 $17.8 Million
Q2 2022 Aug 10, 2022	SELL	$27.85 - $39.41 $62,551 - $88,514	-2,246 Reduced 0.31%	714,678 $21.1 Million
Q1 2022 May 11, 2022	BUY	$27.13 - $34.55 $1,085 - $1,382	40 Added 0.01%	716,924 $24.1 Million
Q4 2021 Feb 07, 2022	BUY	$24.06 - $33.61 $4.95 Million - $6.92 Million	205,875 Added 40.29%	716,884 $19.7 Million
Q3 2021 Nov 10, 2021	BUY	$25.56 - $31.12 $2.89 Million - $3.52 Million	113,154 Added 28.44%	511,009 $14.4 Million
Q2 2021 Aug 09, 2021	BUY	$21.93 - $31.69 $1.06 Million - $1.53 Million	48,255 Added 13.8%	397,855 $12.2 Million
Q1 2021 May 10, 2021	SELL	$18.56 - $26.09 $1.83 Million - $2.57 Million	-98,500 Reduced 21.98%	349,600 $7.57 Million
Q4 2020 Jan 29, 2021	BUY	$10.88 - $20.96 $54,400 - $104,800	5,000 Added 1.13%	448,100 $8.3 Million
Q3 2020 Nov 03, 2020	BUY	$9.75 - $15.34 $215,475 - $339,014	22,100 Added 5.25%	443,100 $4.95 Million
Q2 2020 Aug 06, 2020	SELL	$3.89 - $16.22 $159,490 - $665,020	-41,000 Reduced 8.87%	421,000 $4.76 Million
Q1 2020 May 14, 2020	SELL	$2.68 - $26.1 $1.29 Million - $12.6 Million	-481,984 Reduced 51.06%	462,000 $1.88 Million
Q4 2019 Jan 24, 2020	BUY	$20.64 - $26.14 $924,672 - $1.17 Million	44,800 Added 4.98%	943,984 $23.1 Million
Q3 2019 Oct 16, 2019	SELL	$23.49 - $31.45 $2.96 Million - $3.96 Million	-126,000 Reduced 12.29%	899,184 $23.6 Million
Q1 2019 Apr 24, 2019	SELL	$26.68 - $33.99 $16,008 - $20,394	-600 Reduced 0.06%	1,025,184 $33.9 Million
Q4 2018 Feb 04, 2019	SELL	$25.35 - $43.59 $1.65 Million - $2.83 Million	-65,000 Reduced 5.96%	1,025,784 $27.2 Million
Q3 2018 Oct 22, 2018	SELL	$38.6 - $45.57 $8.74 Million - $10.3 Million	-226,400 Reduced 17.19%	1,090,784 $43.2 Million
Q1 2018 May 01, 2018	BUY	$33.47 - $42.49 $1.81 Million - $2.29 Million	54,000 Added 4.27%	1,317,184 $46.3 Million
Q4 2017 Jan 24, 2018	SELL	$32.57 - $37.59 $325,700 - $375,900	-10,000 Reduced 0.79%	1,263,184 $45.9 Million
Q3 2017 Oct 25, 2017	BUY	$30.1 - $34.82 $38.3 Million - $44.3 Million	1,273,184	1,273,184 $44.1 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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