First Republic Investment Management, Inc. Dcp Midstream, LP Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$23.98 - $38.93 $258,168 - $419,120	-10,766 Reduced 57.7%	7,892 $297,000
Q2 2022 Aug 16, 2022	SELL	$27.85 - $39.41 $20,943 - $29,636	-752 Reduced 3.87%	18,658 $552,000
Q1 2022 May 16, 2022	SELL	$27.13 - $34.55 $1,492 - $1,900	-55 Reduced 0.28%	19,410 $651,000
Q4 2021 Feb 09, 2022	BUY	$24.06 - $33.61 $112,047 - $156,521	4,657 Added 31.45%	19,465 $535,000
Q3 2021 Nov 12, 2021	BUY	$25.56 - $31.12 $64,743 - $78,826	2,533 Added 20.64%	14,808 $418,000
Q2 2021 Aug 16, 2021	SELL	$21.93 - $31.69 $183,027 - $264,484	-8,346 Reduced 40.47%	12,275 $377,000
Q1 2021 May 14, 2021	SELL	$18.56 - $26.09 $1.58 Million - $2.22 Million	-85,174 Reduced 80.51%	20,621 $447,000
Q4 2020 Feb 16, 2021	BUY	$10.88 - $20.96 $1.15 Million - $2.22 Million	105,795 New	105,795 $1.96 Million
Q1 2020 May 13, 2020	SELL	$2.68 - $26.1 $29,279 - $285,142	-10,925 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.64 - $26.14 $19,071 - $24,153	-924 Reduced 7.8%	10,925 $268,000
Q3 2019 Nov 08, 2019	BUY	$23.49 - $31.45 $6,506 - $8,711	277 Added 2.39%	11,849 $311,000
Q2 2019 Aug 07, 2019	SELL	$28.6 - $33.8 $629 - $743	-22 Reduced 0.19%	11,572 $339,000
Q1 2019 Apr 30, 2019	SELL	$26.68 - $33.99 $14,700 - $18,728	-551 Reduced 4.54%	11,594 $383,000
Q4 2018 Feb 12, 2019	BUY	$25.35 - $43.59 $131,794 - $226,624	5,199 Added 74.85%	12,145 $322,000
Q3 2018 Nov 13, 2018	SELL	$38.6 - $45.57 $454,708 - $536,814	-11,780 Reduced 62.91%	6,946 $275,000
Q2 2018 Aug 14, 2018	BUY	$34.73 - $41.97 $25,839 - $31,225	744 Added 4.14%	18,726 $741,000
Q1 2018 May 10, 2018	SELL	$33.47 - $42.49 $52,480 - $66,624	-1,568 Reduced 8.02%	17,982 $632,000
Q4 2017 Feb 09, 2018	SELL	$32.57 - $37.59 $39,051 - $45,070	-1,199 Reduced 5.78%	19,550 $710,000
Q3 2017 Nov 14, 2017	BUY	$30.1 - $34.82 $624,544 - $722,480	20,749	20,749 $719,000

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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