Raymond James & Associates Dcp Midstream, LP Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$38.51 - $42.08 $688,212 - $752,011	-17,871 Reduced 34.49%	33,938 $1.42 Million
Q4 2022 Feb 08, 2023	BUY	$37.31 - $39.75 $622,442 - $663,149	16,683 Added 47.49%	51,809 $2.01 Million
Q3 2022 Oct 25, 2022	SELL	$23.98 - $38.93 $414,158 - $672,360	-17,271 Reduced 32.96%	35,126 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$27.85 - $39.41 $538,507 - $762,031	19,336 Added 58.49%	52,397 $1.55 Million
Q1 2022 May 11, 2022	BUY	$27.13 - $34.55 $340,779 - $433,982	12,561 Added 61.27%	33,061 $1.11 Million
Q4 2021 Feb 08, 2022	BUY	$24.06 - $33.61 $254,169 - $355,056	10,564 Added 106.32%	20,500 $563,000
Q3 2021 Nov 02, 2021	SELL	$25.56 - $31.12 $62,775 - $76,430	-2,456 Reduced 19.82%	9,936 $280,000
Q2 2021 Aug 11, 2021	SELL	$21.93 - $31.69 $562,921 - $813,450	-25,669 Reduced 67.44%	12,392 $380,000
Q1 2021 May 14, 2021	SELL	$18.56 - $26.09 $49,833 - $70,051	-2,685 Reduced 6.59%	38,061 $824,000
Q4 2020 Feb 12, 2021	BUY	$10.88 - $20.96 $317,304 - $611,277	29,164 Added 251.8%	40,746 $755,000
Q3 2020 Nov 04, 2020	SELL	$9.75 - $15.34 $15,600 - $24,544	-1,600 Reduced 12.14%	11,582 $129,000
Q2 2020 Jul 28, 2020	SELL	$3.89 - $16.22 $59,380 - $247,598	-15,265 Reduced 53.66%	13,182 $149,000
Q1 2020 Apr 21, 2020	BUY	$2.68 - $26.1 $21,086 - $205,354	7,868 Added 38.23%	28,447 $116,000
Q4 2019 Feb 12, 2020	BUY	$20.64 - $26.14 $30,898 - $39,131	1,497 Added 7.85%	20,579 $504,000
Q3 2019 Nov 07, 2019	BUY	$23.49 - $31.45 $61,238 - $81,990	2,607 Added 15.82%	19,082 $500,000
Q2 2019 Aug 06, 2019	BUY	$28.6 - $33.8 $79,822 - $94,335	2,791 Added 20.4%	16,475 $483,000
Q1 2019 May 06, 2019	BUY	$26.68 - $33.99 $151,782 - $193,369	5,689 Added 71.16%	13,684 $452,000
Q4 2018 Feb 11, 2019	SELL	$25.35 - $43.59 $3,320 - $5,710	-131 Reduced 1.61%	7,995 $212,000
Q3 2018 Nov 14, 2018	BUY	$38.6 - $45.57 $6,600 - $7,792	171 Added 2.15%	8,126 $322,000
Q2 2018 Aug 14, 2018	SELL	$34.73 - $41.97 $101,307 - $122,426	-2,917 Reduced 26.83%	7,955 $315,000
Q1 2018 May 14, 2018	BUY	$33.47 - $42.49 $81,968 - $104,058	2,449 Added 29.08%	10,872 $382,000
Q4 2017 Feb 14, 2018	SELL	$32.57 - $37.59 $61,101 - $70,518	-1,876 Reduced 18.22%	8,423 $306,000
Q3 2017 Nov 13, 2017	SELL	$30.1 - $34.82 $503,723 - $582,712	-16,735 Reduced 61.9%	10,299 $357,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,034	27,034 $915,000

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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