Lpl Financial LLC Dcp Midstream, LP Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$38.51 - $42.08 $674,117 - $736,610	-17,505 Reduced 38.14%	28,390 $1.18 Million
Q4 2022 Feb 07, 2023	BUY	$37.31 - $39.75 $220,576 - $235,002	5,912 Added 14.79%	45,895 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$23.98 - $38.93 $37,097 - $60,224	1,547 Added 4.02%	39,983 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$27.85 - $39.41 $85,889 - $121,540	3,084 Added 8.72%	38,436 $1.14 Million
Q1 2022 May 16, 2022	SELL	$27.13 - $34.55 $35,160 - $44,776	-1,296 Reduced 3.54%	35,352 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$24.06 - $33.61 $19,440 - $27,156	-808 Reduced 2.16%	36,648 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$25.56 - $31.12 $14,288 - $17,396	-559 Reduced 1.47%	37,456 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$21.93 - $31.69 $3,728 - $5,387	170 Added 0.45%	38,015 $1.17 Million
Q1 2021 May 14, 2021	SELL	$18.56 - $26.09 $89,960 - $126,458	-4,847 Reduced 11.35%	37,845 $820,000
Q4 2020 Feb 12, 2021	SELL	$10.88 - $20.96 $6,876 - $13,246	-632 Reduced 1.46%	42,692 $791,000
Q3 2020 Nov 09, 2020	SELL	$9.75 - $15.34 $52,299 - $82,283	-5,364 Reduced 11.02%	43,324 $484,000
Q2 2020 Aug 13, 2020	BUY	$3.89 - $16.22 $101,377 - $422,709	26,061 Added 115.18%	48,688 $550,000
Q1 2020 May 14, 2020	BUY	$2.68 - $26.1 $19,952 - $194,314	7,445 Added 49.04%	22,627 $92,000
Q4 2019 Feb 14, 2020	BUY	$20.64 - $26.14 $72,941 - $92,378	3,534 Added 30.34%	15,182 $372,000
Q3 2019 Nov 13, 2019	SELL	$23.49 - $31.45 $14,258 - $19,090	-607 Reduced 4.95%	11,648 $305,000
Q2 2019 Aug 09, 2019	BUY	$28.6 - $33.8 $68,840 - $81,356	2,407 Added 24.44%	12,255 $359,000
Q1 2019 May 08, 2019	BUY	$26.68 - $33.99 $26,680 - $33,990	1,000 Added 11.3%	9,848 $325,000
Q4 2018 Feb 07, 2019	BUY	$25.35 - $43.59 $3,802 - $6,538	150 Added 1.72%	8,848 $234,000
Q1 2018 May 15, 2018	BUY	$33.47 - $42.49 $70,253 - $89,186	2,099 Added 31.81%	8,698 $305,000
Q4 2017 Feb 14, 2018	BUY	$32.57 - $37.59 $5,536 - $6,390	170 Added 2.64%	6,599 $240,000
Q3 2017 Nov 14, 2017	SELL	$30.1 - $34.82 $45,150 - $52,230	-1,500 Reduced 18.92%	6,429 $223,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,929	7,929 $268,000

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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