Infrastructure Capital Advisors, LLC Dcp Midstream, LP Transaction History

Infrastructure Capital Advisors, LLC

$642 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$37.31 - $39.75 $7.17 Million - $7.64 Million	-192,274 Reduced 22.48%	662,913 $25.7 Million
Q3 2022 Nov 10, 2022	SELL	$23.98 - $38.93 $2.52 Million - $4.1 Million	-105,235 Reduced 10.96%	855,187 $28.4 Million
Q2 2022 Aug 12, 2022	BUY	$27.85 - $39.41 $6.16 Million - $8.72 Million	221,215 Added 29.93%	960,422 $28.4 Million
Q1 2022 May 16, 2022	BUY	$27.13 - $34.55 $2.65 Million - $3.37 Million	97,552 Added 15.2%	739,207 $24.8 Million
Q4 2021 Feb 11, 2022	SELL	$24.06 - $33.61 $1.99 Million - $2.78 Million	-82,590 Reduced 11.4%	641,655 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$25.56 - $31.12 $5.87 Million - $7.15 Million	-229,700 Reduced 24.08%	724,245 $22.5 Million
Q2 2021 Aug 13, 2021	BUY	$21.93 - $31.69 $7.45 Million - $10.8 Million	339,789 Added 55.33%	953,945 $29.3 Million
Q1 2021 May 17, 2021	BUY	$18.56 - $26.09 $2.3 Million - $3.23 Million	123,878 Added 25.27%	614,156 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$10.88 - $20.96 $5.97 Million - $11.5 Million	-549,102 Reduced 52.83%	490,278 $9.08 Million
Q3 2020 Nov 13, 2020	BUY	$9.75 - $15.34 $244,695 - $384,987	25,097 Added 2.47%	1,039,380 $11.6 Million
Q2 2020 Aug 13, 2020	BUY	$3.89 - $16.22 $701,044 - $2.92 Million	180,217 Added 21.61%	1,014,283 $11.5 Million
Q1 2020 May 14, 2020	SELL	$2.68 - $26.1 $646,148 - $6.29 Million	-241,100 Reduced 22.42%	834,066 $3.4 Million
Q4 2019 Feb 13, 2020	BUY	$20.64 - $26.14 $7.72 Million - $9.78 Million	373,973 Added 53.33%	1,075,166 $26.3 Million
Q3 2019 Nov 13, 2019	BUY	$23.49 - $31.45 $9.76 Million - $13.1 Million	415,649 Added 145.56%	701,193 $18.4 Million
Q2 2019 Aug 13, 2019	BUY	$28.6 - $33.8 $156,613 - $185,088	5,476 Added 1.96%	285,544 $8.53 Million
Q1 2019 May 15, 2019	BUY	$26.68 - $33.99 $4.01 Million - $5.11 Million	150,395 Added 115.98%	280,068 $9.35 Million
Q4 2018 Feb 14, 2019	BUY	$25.35 - $43.59 $1.76 Million - $3.03 Million	69,489 Added 115.46%	129,673 $3.44 Million
Q3 2018 Nov 14, 2018	SELL	$38.6 - $45.57 $380,789 - $449,548	-9,865 Reduced 14.08%	60,184 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	$34.73 - $41.97 $165,175 - $199,609	4,756 Added 7.28%	70,049 $2.77 Million
Q1 2018 May 14, 2018	SELL	$33.47 - $42.49 $5.57 Million - $7.07 Million	-166,446 Reduced 71.82%	65,293 $2.29 Million
Q4 2017 Feb 13, 2018	SELL	$32.57 - $37.59 $386,345 - $445,892	-11,862 Reduced 4.87%	231,739 $8.42 Million
Q3 2017 Nov 13, 2017	BUY	$30.1 - $34.82 $1.58 Million - $1.82 Million	52,370 Added 27.39%	243,601 $8.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	191,231	191,231 $6.47 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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