Natixis Dcp Midstream, LP Transaction History

Natixis

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$38.51 - $42.08 $335,037 - $366,096	8,700 Added 0.59%	1,481,200 $61.8 Million
Q4 2022 Feb 24, 2023	BUY	$37.31 - $39.75 $25.1 Million - $26.7 Million	672,100 Added 83.97%	1,472,500 $57.1 Million
Q4 2022 Feb 13, 2023	BUY	$37.31 - $39.75 $4.99 Million - $5.32 Million	133,800 Added 20.07%	800,400 $31 Million
Q3 2022 Nov 14, 2022	SELL	$23.98 - $38.93 $206,228 - $334,798	-8,600 Reduced 1.27%	666,600 $25 Million
Q2 2022 Aug 12, 2022	BUY	$27.85 - $39.41 $12.7 Million - $18 Million	456,900 Added 209.3%	675,200 $20 Million
Q1 2022 May 13, 2022	SELL	$27.13 - $34.55 $15.6 Million - $19.9 Million	-576,100 Reduced 72.52%	218,300 $7.33 Million
Q4 2021 Feb 14, 2022	BUY	$24.06 - $33.61 $6.96 Million - $9.72 Million	289,100 Added 57.21%	794,400 $21.8 Million
Q3 2021 Nov 12, 2021	SELL	$25.56 - $31.12 $1.16 Million - $1.42 Million	-45,500 Reduced 8.26%	505,300 $14.3 Million
Q2 2021 Aug 13, 2021	SELL	$21.93 - $31.69 $10.7 Million - $15.5 Million	-488,100 Reduced 46.98%	550,800 $16.9 Million
Q1 2021 May 14, 2021	BUY	$18.56 - $26.09 $19.3 Million - $27.1 Million	1,038,900 New	1,038,900 $22.5 Million
Q1 2020 May 14, 2020	SELL	$2.68 - $26.1 $462,568 - $4.5 Million	-172,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.64 - $26.14 $3.56 Million - $4.51 Million	172,600 New	172,600 $4.22 Million
Q4 2018 Feb 14, 2019	SELL	$25.35 - $43.59 $2.61 Million - $4.49 Million	-102,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.6 - $45.57 $3.97 Million - $4.69 Million	102,900 New	102,900 $4.07 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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