Kayne Anderson Capital Advisors LP Dcp Midstream, LP Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$37.31 - $39.75 $16 Million - $17.1 Million	-429,000 Reduced 97.95%	9,000 $349,000
Q3 2022 Nov 04, 2022	SELL	$23.98 - $38.93 $3.52 Million - $5.72 Million	-146,977 Reduced 25.13%	438,000 $16.5 Million
Q2 2022 Aug 05, 2022	BUY	$27.85 - $39.41 $77,980 - $110,347	2,800 Added 0.48%	584,977 $17.3 Million
Q1 2022 May 11, 2022	BUY	$27.13 - $34.55 $5.39 Million - $6.86 Million	198,677 Added 51.81%	582,177 $19.5 Million
Q2 2021 Aug 13, 2021	SELL	$21.93 - $31.69 $2.73 Million - $3.95 Million	-124,677 Reduced 24.53%	383,500 $11.8 Million
Q1 2021 May 06, 2021	BUY	$18.56 - $26.09 $157,760 - $221,765	8,500 Added 1.7%	508,177 $11 Million
Q4 2020 Feb 09, 2021	SELL	$10.88 - $20.96 $92,480 - $178,160	-8,500 Reduced 1.67%	499,677 $9.25 Million
Q3 2020 Nov 06, 2020	SELL	$9.75 - $15.34 $4.42 Million - $6.95 Million	-453,015 Reduced 47.13%	508,177 $5.68 Million
Q2 2020 Aug 06, 2020	SELL	$3.89 - $16.22 $3.72 Million - $15.5 Million	-956,000 Reduced 49.86%	961,192 $10.9 Million
Q1 2020 May 08, 2020	SELL	$2.68 - $26.1 $2.98 Million - $29 Million	-1,110,100 Reduced 36.67%	1,917,192 $7.8 Million
Q4 2019 Feb 06, 2020	SELL	$20.64 - $26.14 $5.81 Million - $7.36 Million	-281,624 Reduced 8.51%	3,027,292 $74.1 Million
Q3 2019 Nov 04, 2019	SELL	$23.49 - $31.45 $2.33 Million - $3.11 Million	-99,000 Reduced 2.91%	3,308,916 $86.7 Million
Q2 2019 Jul 29, 2019	SELL	$28.6 - $33.8 $228,800 - $270,400	-8,000 Reduced 0.23%	3,407,916 $99.8 Million
Q1 2019 May 01, 2019	SELL	$26.68 - $33.99 $4.23 Million - $5.39 Million	-158,575 Reduced 4.44%	3,415,916 $113 Million
Q4 2018 Feb 13, 2019	SELL	$25.35 - $43.59 $1.67 Million - $2.87 Million	-65,750 Reduced 1.81%	3,574,491 $94.7 Million
Q3 2018 Nov 07, 2018	SELL	$38.6 - $45.57 $18.7 Million - $22.1 Million	-483,983 Reduced 11.74%	3,640,241 $144 Million
Q2 2018 Aug 08, 2018	SELL	$34.73 - $41.97 $13.4 Million - $16.2 Million	-385,800 Reduced 8.55%	4,124,224 $163 Million
Q1 2018 May 03, 2018	SELL	$33.47 - $42.49 $66.7 Million - $84.6 Million	-1,991,800 Reduced 30.63%	4,510,024 $158 Million
Q4 2017 Feb 09, 2018	SELL	$32.57 - $37.59 $9.41 Million - $10.9 Million	-289,014 Reduced 4.26%	6,501,824 $236 Million
Q3 2017 Nov 08, 2017	BUY	$30.1 - $34.82 $204 Million - $236 Million	6,790,838	6,790,838 $235 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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