Rockefeller Capital Management L.P. Dcp Midstream, LP Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$25.56 - $31.12 $17,892 - $21,784	-700 Reduced 12.24%	5,020 $141,000
Q2 2021 Aug 10, 2021	SELL	$21.93 - $31.69 $201,756 - $291,548	-9,200 Reduced 61.66%	5,720 $175,000
Q1 2021 May 11, 2021	BUY	$18.56 - $26.09 $170,752 - $240,028	9,200 Added 160.84%	14,920 $323,000
Q4 2020 Feb 12, 2021	SELL	$10.88 - $20.96 $141,440 - $272,480	-13,000 Reduced 69.44%	5,720 $105,000
Q3 2020 Nov 13, 2020	BUY	$9.75 - $15.34 $18,183 - $28,609	1,865 Added 11.06%	18,720 $209,000
Q2 2020 Aug 12, 2020	BUY	$3.89 - $16.22 $43,315 - $180,609	11,135 Added 194.67%	16,855 $190,000
Q1 2020 May 12, 2020	BUY	$2.68 - $26.1 $4,556 - $44,370	1,700 Added 42.29%	5,720 $23,000
Q3 2019 Nov 12, 2019	BUY	$23.49 - $31.45 $36,174 - $48,433	1,540 Added 62.1%	4,020 $105,000
Q2 2019 Aug 09, 2019	BUY	$28.6 - $33.8 $70,928 - $83,824	2,480 New	2,480 $73,000

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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