Institutional & Family Asset Management, LLC Dcp Midstream, LP Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$38.51 - $42.08 $187,505 - $204,887	4,869 Added 20.23%	28,937 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$24.06 - $33.61 $39,001 - $54,481	1,621 Added 7.22%	24,068 $661,000
Q2 2021 Aug 10, 2021	BUY	$21.93 - $31.69 $38,903 - $56,218	1,774 Added 8.58%	22,447 $689,000
Q1 2021 May 06, 2021	SELL	$18.56 - $26.09 $132,889 - $186,804	-7,160 Reduced 25.72%	20,673 $448,000
Q4 2020 Feb 03, 2021	SELL	$10.88 - $20.96 $34,946 - $67,323	-3,212 Reduced 10.35%	27,833 $515,000
Q1 2020 May 14, 2020	BUY	$2.68 - $26.1 $25,808 - $251,343	9,630 Added 44.97%	31,045 $126,000
Q4 2019 Feb 14, 2020	BUY	$20.64 - $26.14 $84,747 - $107,330	4,106 Added 23.72%	21,415 $524,000
Q3 2019 Nov 14, 2019	SELL	$23.49 - $31.45 $31,946 - $42,772	-1,360 Reduced 7.28%	17,309 $454,000
Q1 2019 May 13, 2019	SELL	$26.68 - $33.99 $74,837 - $95,341	-2,805 Reduced 13.06%	18,669 $617,000
Q4 2018 Feb 14, 2019	SELL	$25.35 - $43.59 $13,815 - $23,756	-545 Reduced 2.48%	21,474 $569,000
Q3 2018 Nov 13, 2018	SELL	$38.6 - $45.57 $81,832 - $96,608	-2,120 Reduced 8.78%	22,019 $872,000
Q2 2018 Aug 13, 2018	SELL	$34.73 - $41.97 $380,119 - $459,361	-10,945 Reduced 31.2%	24,139 $955,000
Q1 2018 May 14, 2018	SELL	$33.47 - $42.49 $1.15 Million - $1.47 Million	-34,491 Reduced 49.57%	35,084 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$32.57 - $37.59 $131,582 - $151,863	-4,040 Reduced 5.49%	69,575 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$30.1 - $34.82 $2.22 Million - $2.56 Million	73,615	73,615 $2.55 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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