First Trust Advisors LP Dcp Midstream, LP Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$37.31 - $39.75 $583,901 - $622,087	15,650 Added 1.36%	1,169,678 $45.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.98 - $38.93 $1.54 Million - $2.5 Million	64,196 Added 5.89%	1,154,028 $43.4 Million
Q2 2022 Aug 12, 2022	BUY	$27.85 - $39.41 $6 Million - $8.5 Million	215,619 Added 24.66%	1,089,832 $32.2 Million
Q1 2022 May 13, 2022	BUY	$27.13 - $34.55 $4.45 Million - $5.67 Million	164,016 Added 23.09%	874,213 $29.3 Million
Q4 2021 Feb 08, 2022	BUY	$24.06 - $33.61 $5.02 Million - $7.01 Million	208,637 Added 41.6%	710,197 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$25.56 - $31.12 $713,098 - $868,216	27,899 Added 5.89%	501,560 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$21.93 - $31.69 $2.22 Million - $3.21 Million	101,366 Added 27.23%	473,661 $14.5 Million
Q1 2021 May 14, 2021	SELL	$18.56 - $26.09 $916,084 - $1.29 Million	-49,358 Reduced 11.71%	372,295 $8.06 Million
Q4 2020 Feb 02, 2021	SELL	$10.88 - $20.96 $3.32 Million - $6.4 Million	-305,303 Reduced 42.0%	421,653 $7.81 Million
Q3 2020 Nov 05, 2020	SELL	$9.75 - $15.34 $2.44 Million - $3.83 Million	-249,859 Reduced 25.58%	726,956 $8.12 Million
Q2 2020 Jul 22, 2020	BUY	$3.89 - $16.22 $3.41 Million - $14.2 Million	876,691 Added 875.61%	976,815 $11 Million
Q1 2020 May 06, 2020	BUY	$2.68 - $26.1 $99,559 - $969,588	37,149 Added 58.99%	100,124 $408,000
Q4 2019 Feb 03, 2020	SELL	$20.64 - $26.14 $5.44 Million - $6.89 Million	-263,671 Reduced 80.72%	62,975 $1.54 Million
Q3 2019 Nov 04, 2019	BUY	$23.49 - $31.45 $1.53 Million - $2.05 Million	65,136 Added 24.91%	326,646 $8.56 Million
Q2 2019 Jul 30, 2019	BUY	$28.6 - $33.8 $812,554 - $960,291	28,411 Added 12.19%	261,510 $7.66 Million
Q1 2019 May 09, 2019	BUY	$26.68 - $33.99 $534,667 - $681,159	20,040 Added 9.41%	233,099 $7.7 Million
Q4 2018 Feb 07, 2019	BUY	$25.35 - $43.59 $787,396 - $1.35 Million	31,061 Added 17.07%	213,059 $5.64 Million
Q3 2018 Oct 25, 2018	SELL	$38.6 - $45.57 $564,409 - $666,324	-14,622 Reduced 7.44%	181,998 $7.21 Million
Q2 2018 Aug 02, 2018	BUY	$34.73 - $41.97 $4.81 Million - $5.81 Million	138,402 Added 237.73%	196,620 $7.78 Million
Q1 2018 Apr 23, 2018	SELL	$33.47 - $42.49 $6.41 Million - $8.14 Million	-191,574 Reduced 76.69%	58,218 $2.05 Million
Q4 2017 Feb 08, 2018	SELL	$32.57 - $37.59 $1.33 Million - $1.54 Million	-40,985 Reduced 14.09%	249,792 $9.08 Million
Q3 2017 Oct 24, 2017	BUY	$30.1 - $34.82 $8.75 Million - $10.1 Million	290,777	290,777 $10.1 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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