Rafferty Asset Management, LLC Dcp Midstream, LP Transaction History

Rafferty Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$10.88 - $20.96 $1.69 Million - $3.25 Million	-155,082 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.75 - $15.34 $127,335 - $200,340	-13,060 Reduced 7.77%	155,082 $1.73 Million
Q2 2020 Aug 07, 2020	BUY	$3.89 - $16.22 $218,863 - $912,585	56,263 Added 50.29%	168,142 $1.9 Million
Q1 2020 May 15, 2020	BUY	$2.68 - $26.1 $23,115 - $225,112	8,625 Added 8.35%	111,879 $455,000
Q4 2019 Feb 10, 2020	SELL	$20.64 - $26.14 $389,352 - $493,104	-18,864 Reduced 15.45%	103,254 $2.53 Million
Q3 2019 Nov 14, 2019	BUY	$23.49 - $31.45 $778,928 - $1.04 Million	33,160 Added 37.28%	122,118 $3.2 Million
Q2 2019 Aug 09, 2019	BUY	$28.6 - $33.8 $577,291 - $682,253	20,185 Added 29.35%	88,958 $2.61 Million
Q1 2019 May 15, 2019	BUY	$26.68 - $33.99 $36,551 - $46,566	1,370 Added 2.03%	68,773 $2.27 Million
Q4 2018 Feb 11, 2019	BUY	$25.35 - $43.59 $287,798 - $494,877	11,353 Added 20.26%	67,403 $1.79 Million
Q3 2018 Nov 09, 2018	SELL	$38.6 - $45.57 $259,006 - $305,774	-6,710 Reduced 10.69%	56,050 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$34.73 - $41.97 $1.91 Million - $2.31 Million	54,978 Added 706.48%	62,760 $2.48 Million
Q1 2018 May 15, 2018	SELL	$33.47 - $42.49 $2.3 Million - $2.93 Million	-68,864 Reduced 89.85%	7,782 $273,000
Q4 2017 Feb 14, 2018	BUY	$32.57 - $37.59 $2.28 Million - $2.63 Million	70,038 Added 1059.9%	76,646 $2.79 Million
Q3 2017 Nov 13, 2017	BUY	$30.1 - $34.82 $198,900 - $230,090	6,608	6,608 $229,000

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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