Jennison Associates LLC Dcp Midstream, LP Transaction History

Jennison Associates LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$23.98 - $38.93 $24.7 Million - $40.1 Million	-1,030,538 Reduced 82.43%	219,593 $8.25 Million
Q2 2022 Aug 02, 2022	BUY	$27.85 - $39.41 $1.52 Million - $2.16 Million	54,757 Added 4.58%	1,250,131 $37 Million
Q1 2022 May 11, 2022	BUY	$27.13 - $34.55 $7.83 Million - $9.97 Million	288,534 Added 31.82%	1,195,374 $40.1 Million
Q4 2021 Feb 08, 2022	SELL	$24.06 - $33.61 $715,953 - $1 Million	-29,757 Reduced 3.18%	906,840 $24.9 Million
Q3 2021 Nov 09, 2021	SELL	$25.56 - $31.12 $234,257 - $285,214	-9,165 Reduced 0.97%	936,597 $26.4 Million
Q2 2021 Aug 12, 2021	BUY	$21.93 - $31.69 $241,427 - $348,875	11,009 Added 1.18%	945,762 $29 Million
Q1 2021 May 11, 2021	BUY	$18.56 - $26.09 $11.3 Million - $15.9 Million	607,870 Added 185.96%	934,753 $20.2 Million
Q4 2020 Feb 05, 2021	BUY	$10.88 - $20.96 $3.56 Million - $6.85 Million	326,883 New	326,883 $6.05 Million

22.9K

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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