Parkside Financial Bank & Trust Dcp Midstream, LP Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$38.51 - $42.08 $24,877 - $27,183	-646 Reduced 25.69%	1,869 $77,000
Q4 2022 Feb 13, 2023	SELL	$37.31 - $39.75 $2,313 - $2,464	-62 Reduced 2.41%	2,515 $97,000
Q3 2022 Nov 01, 2022	SELL	$23.98 - $38.93 $695 - $1,128	-29 Reduced 1.11%	2,577 $97,000
Q2 2022 Jul 13, 2022	SELL	$27.85 - $39.41 $6,127 - $8,670	-220 Reduced 7.78%	2,606 $77,000
Q1 2022 May 13, 2022	SELL	$27.13 - $34.55 $30,032 - $38,246	-1,107 Reduced 28.15%	2,826 $95,000
Q4 2021 Feb 14, 2022	SELL	$24.06 - $33.61 $8,252 - $11,528	-343 Reduced 8.02%	3,933 $108,000
Q2 2021 Aug 06, 2021	BUY	$21.93 - $31.69 $5,614 - $8,112	256 Added 6.37%	4,276 $131,000
Q1 2021 May 10, 2021	SELL	$18.56 - $26.09 $18,652 - $26,220	-1,005 Reduced 20.0%	4,020 $87,000
Q4 2020 Feb 09, 2021	SELL	$10.88 - $20.96 $132,725 - $255,691	-12,199 Reduced 70.83%	5,025 $93,000
Q3 2020 Nov 06, 2020	SELL	$9.75 - $15.34 $68,318 - $107,487	-7,007 Reduced 28.92%	17,224 $192,000
Q2 2020 Aug 10, 2020	SELL	$3.89 - $16.22 $4,259 - $17,760	-1,095 Reduced 4.32%	24,231 $274,000
Q1 2020 May 05, 2020	BUY	$2.68 - $26.1 $13,710 - $133,527	5,116 Added 25.31%	25,326 $103,000
Q4 2019 Jan 30, 2020	BUY	$20.64 - $26.14 $65,841 - $83,386	3,190 Added 18.74%	20,210 $495,000
Q3 2019 Nov 05, 2019	SELL	$23.49 - $31.45 $24,241 - $32,456	-1,032 Reduced 5.72%	17,020 $446,000
Q2 2019 Aug 06, 2019	SELL	$28.6 - $33.8 $56,971 - $67,329	-1,992 Reduced 9.94%	18,052 $529,000
Q1 2019 May 01, 2019	SELL	$26.68 - $33.99 $287,076 - $365,732	-10,760 Reduced 34.93%	20,044 $663,000
Q4 2018 Jan 31, 2019	SELL	$25.35 - $43.59 $47,658 - $81,949	-1,880 Reduced 5.75%	30,804 $816,000
Q3 2018 Oct 12, 2018	SELL	$38.6 - $45.57 $456,059 - $538,409	-11,815 Reduced 26.55%	32,684 $1.29 Million
Q2 2018 Aug 03, 2018	SELL	$34.73 - $41.97 $44,107 - $53,301	-1,270 Reduced 2.77%	44,499 $1.76 Million
Q1 2018 May 02, 2018	BUY	$33.47 - $42.49 $32,967 - $41,852	985 Added 2.2%	45,769 $1.61 Million
Q4 2017 Feb 05, 2018	BUY	$32.57 - $37.59 $25,241 - $29,132	775 Added 1.76%	44,784 $1.63 Million
Q3 2017 Oct 27, 2017	BUY	$30.1 - $34.82 $1.32 Million - $1.53 Million	44,009	44,009 $1.53 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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