Eagle Global Advisors LLC Dcp Midstream, LP Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$38.51 - $42.08 $8.13 Million - $8.88 Million	-211,020 Reduced 24.21%	660,626 $27.6 Million
Q4 2022 Feb 07, 2023	SELL	$37.31 - $39.75 $298,480 - $318,000	-8,000 Reduced 0.91%	871,646 $33.8 Million
Q3 2022 Oct 24, 2022	BUY	$23.98 - $38.93 $5.89 Million - $9.57 Million	245,750 Added 38.77%	879,646 $33 Million
Q2 2022 Aug 11, 2022	SELL	$27.85 - $39.41 $562,848 - $796,476	-20,210 Reduced 3.09%	633,896 $18.8 Million
Q1 2022 Apr 20, 2022	BUY	$27.13 - $34.55 $2.78 Million - $3.54 Million	102,436 Added 18.57%	654,106 $22 Million
Q4 2021 Feb 01, 2022	BUY	$24.06 - $33.61 $36,017 - $50,314	1,497 Added 0.27%	551,670 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$25.56 - $31.12 $650,757 - $792,315	-25,460 Reduced 4.42%	550,173 $15.5 Million
Q2 2021 Jul 15, 2021	BUY	$21.93 - $31.69 $4.88 Million - $7.05 Million	222,603 Added 63.05%	575,633 $17.7 Million
Q1 2021 May 07, 2021	SELL	$18.56 - $26.09 $2.82 Million - $3.97 Million	-152,147 Reduced 30.12%	353,030 $7.65 Million
Q4 2020 Feb 01, 2021	BUY	$10.88 - $20.96 $5.37 Million - $10.4 Million	493,977 Added 4410.51%	505,177 $9.36 Million
Q2 2020 Aug 14, 2020	SELL	$3.89 - $16.22 $9,841 - $41,036	-2,530 Reduced 18.43%	11,200 $127,000
Q1 2020 May 06, 2020	SELL	$2.68 - $26.1 $4.21 Million - $41 Million	-1,572,401 Reduced 99.13%	13,730 $56,000
Q4 2019 Feb 06, 2020	SELL	$20.64 - $26.14 $5.27 Million - $6.67 Million	-255,106 Reduced 13.86%	1,586,131 $38.8 Million
Q3 2019 Nov 14, 2019	BUY	$23.49 - $31.45 $11.7 Million - $15.7 Million	498,566 Added 37.13%	1,841,237 $48.3 Million
Q2 2019 Aug 13, 2019	SELL	$28.6 - $33.8 $1.27 Million - $1.5 Million	-44,464 Reduced 3.21%	1,342,671 $39.3 Million
Q1 2019 Apr 22, 2019	SELL	$26.68 - $33.99 $3.99 Million - $5.09 Million	-149,623 Reduced 9.74%	1,387,135 $45.8 Million
Q4 2018 Jan 30, 2019	SELL	$25.35 - $43.59 $2.38 Million - $4.09 Million	-93,909 Reduced 5.76%	1,536,758 $40.7 Million
Q3 2018 Nov 14, 2018	SELL	$38.6 - $45.57 $30.5 Million - $36.1 Million	-791,160 Reduced 32.67%	1,630,667 $64.6 Million
Q2 2018 Aug 01, 2018	BUY	$34.73 - $41.97 $3.92 Million - $4.74 Million	112,929 Added 4.89%	2,421,827 $95.8 Million
Q1 2018 May 04, 2018	SELL	$33.47 - $42.49 $1.15 Million - $1.46 Million	-34,273 Reduced 1.46%	2,308,898 $81.1 Million
Q4 2017 Feb 13, 2018	SELL	$32.57 - $37.59 $6.24 Million - $7.21 Million	-191,740 Reduced 7.56%	2,343,171 $85.1 Million
Q3 2017 Nov 13, 2017	BUY	$30.1 - $34.82 $76.3 Million - $88.3 Million	2,534,911	2,534,911 $87.8 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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