Salient Capital Advisors, LLC Dcp Midstream, LP Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$23.98 - $38.93 $13.6 Million - $22.1 Million	-568,575 Reduced 67.11%	278,713 $10.5 Million
Q2 2022 Aug 02, 2022	SELL	$27.85 - $39.41 $6.52 Million - $9.22 Million	-233,960 Reduced 21.64%	847,288 $25.1 Million
Q1 2022 May 11, 2022	SELL	$27.13 - $34.55 $15.5 Million - $19.7 Million	-570,671 Reduced 34.55%	1,081,248 $36.3 Million
Q4 2021 Feb 03, 2022	BUY	$24.06 - $33.61 $4.2 Million - $5.87 Million	174,573 Added 11.82%	1,651,919 $45.4 Million
Q3 2021 Nov 12, 2021	BUY	$25.56 - $31.12 $2.5 Million - $3.05 Million	97,872 Added 7.09%	1,477,346 $41.7 Million
Q2 2021 Aug 12, 2021	SELL	$21.93 - $31.69 $2.82 Million - $4.08 Million	-128,674 Reduced 8.53%	1,379,474 $42.3 Million
Q1 2021 May 06, 2021	BUY	$18.56 - $26.09 $17.7 Million - $24.9 Million	953,216 Added 171.77%	1,508,148 $32.7 Million
Q4 2020 Feb 11, 2021	SELL	$10.88 - $20.96 $10,477 - $20,184	-963 Reduced 0.17%	554,932 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$9.75 - $15.34 $4.94 Million - $7.78 Million	506,981 Added 1036.47%	555,895 $6.21 Million
Q2 2020 Aug 13, 2020	BUY	$3.89 - $16.22 $190,275 - $793,385	48,914 New	48,914 $553,000
Q1 2020 May 12, 2020	SELL	$2.68 - $26.1 $2.05 Million - $19.9 Million	-763,184 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$20.64 - $26.14 $14 Million - $17.8 Million	680,487 Added 822.87%	763,184 $18.7 Million
Q3 2019 Nov 13, 2019	SELL	$23.49 - $31.45 $2.27 Million - $3.03 Million	-96,502 Reduced 53.85%	82,697 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$28.6 - $33.8 $150,007 - $177,280	5,245 Added 3.02%	179,199 $5.25 Million
Q1 2019 May 09, 2019	BUY	$26.68 - $33.99 $1.72 Million - $2.19 Million	64,520 Added 58.96%	173,954 $5.75 Million
Q4 2018 Feb 13, 2019	BUY	$25.35 - $43.59 $1.41 Million - $2.42 Million	55,432 Added 102.65%	109,434 $2.9 Million
Q3 2018 Nov 13, 2018	SELL	$38.6 - $45.57 $1.94 Million - $2.29 Million	-50,318 Reduced 48.23%	54,002 $2.14 Million
Q2 2018 Aug 08, 2018	BUY	$34.73 - $41.97 $3.62 Million - $4.38 Million	104,320 New	104,320 $4.13 Million
Q1 2018 May 10, 2018	SELL	$33.47 - $42.49 $2.85 Million - $3.61 Million	-85,031 Closed	0 $0
Q3 2017 Nov 06, 2017	SELL	$30.1 - $34.82 $66,490 - $76,917	-2,209 Reduced 2.53%	85,031 $2.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,240	87,240 $2.95 Million

Others Institutions Holding DCP

# of Institutions

Shares Held

22.9K

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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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