Evergreen Capital Management LLC Dcp Midstream, LP Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$38.51 - $42.08 $290,480 - $317,409	7,543 Added 38.06%	27,360 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$23.98 - $38.93 $17,625 - $28,613	735 Added 3.85%	19,817 $745,000
Q2 2022 Aug 15, 2022	SELL	$27.85 - $39.41 $334,896 - $473,905	-12,025 Reduced 38.66%	19,082 $564,000
Q1 2022 May 16, 2022	SELL	$27.13 - $34.55 $9,414 - $11,988	-347 Reduced 1.1%	31,107 $1.04 Million
Q4 2021 Mar 11, 2022	BUY	$24.06 - $33.61 $6,111 - $8,536	254 Added 0.81%	31,454 $864,000
Q3 2021 Nov 15, 2021	SELL	$25.56 - $31.12 $27,860 - $33,920	-1,090 Reduced 3.38%	31,200 $881,000
Q2 2021 Aug 16, 2021	SELL	$21.93 - $31.69 $1,644 - $2,376	-75 Reduced 0.23%	32,290 $991,000
Q1 2021 May 17, 2021	SELL	$18.56 - $26.09 $132,425 - $186,152	-7,135 Reduced 18.06%	32,365 $701,000
Q4 2020 Feb 16, 2021	SELL	$10.88 - $20.96 $2.7 Million - $5.2 Million	-248,117 Reduced 86.27%	39,500 $732,000
Q3 2020 Nov 16, 2020	SELL	$9.75 - $15.34 $48,906 - $76,945	-5,016 Reduced 1.71%	287,617 $3.21 Million
Q2 2020 Aug 14, 2020	SELL	$3.89 - $16.22 $76,049 - $317,101	-19,550 Reduced 6.26%	292,633 $3.31 Million
Q1 2020 May 15, 2020	BUY	$2.68 - $26.1 $65,413 - $637,048	24,408 Added 8.48%	312,183 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$20.64 - $26.14 $700,872 - $887,635	-33,957 Reduced 10.55%	287,775 $7.05 Million
Q3 2019 Nov 14, 2019	BUY	$23.49 - $31.45 $804,602 - $1.08 Million	34,253 Added 11.91%	321,732 $8.43 Million
Q2 2019 Aug 14, 2019	BUY	$28.6 - $33.8 $301,901 - $356,792	10,556 Added 3.81%	287,479 $8.42 Million
Q1 2019 May 10, 2019	SELL	$26.68 - $33.99 $63,711 - $81,168	-2,388 Reduced 0.85%	276,923 $9.15 Million
Q4 2018 Feb 14, 2019	BUY	$25.35 - $43.59 $5.18 Million - $8.91 Million	204,436 Added 273.04%	279,311 $7.4 Million
Q3 2018 Nov 13, 2018	SELL	$38.6 - $45.57 $1.76 Million - $2.08 Million	-45,720 Reduced 37.91%	74,875 $2.96 Million
Q2 2018 Aug 13, 2018	SELL	$34.73 - $41.97 $5.3 Million - $6.41 Million	-152,725 Reduced 55.88%	120,595 $4.77 Million
Q1 2018 May 10, 2018	BUY	$33.47 - $42.49 $3.11 Million - $3.95 Million	92,995 Added 51.57%	273,320 $9.6 Million
Q4 2017 Feb 14, 2018	BUY	$32.57 - $37.59 $5.87 Million - $6.78 Million	180,325	180,325 $6.55 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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